天弘全球新能源汽车股票(QDII-LOF)A(164212)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
332,740,546.51 |
9,144,975.00 |
1,165,098.84 |
2,979,774.31 |
| 利息合计 |
80,058.93 |
22,787.52 |
12,501.16 |
14,788.50 |
| 其中：存款利息收入 |
80,058.93 |
22,787.52 |
12,501.16 |
14,788.50 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
44,667,316.66 |
3,291,153.53 |
1,409,684.57 |
795,559.37 |
| 其中：股票投资收益 |
36,002,352.83 |
3,122,423.27 |
1,311,107.91 |
657,964.13 |
| 基金投资收益 |
7,722,385.05 |
- |
- |
- |
| 债券投资收益 |
5,671.92 |
547.22 |
-323.57 |
11,214.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
936,906.86 |
168,183.04 |
98,900.23 |
126,380.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
284,402,654.25 |
5,823,121.41 |
-227,182.93 |
2,129,854.43 |
| 其他收入 |
1,746,594.62 |
274,717.96 |
120,958.64 |
52,023.34 |
| 费用 |
3,452,001.53 |
608,286.55 |
230,638.68 |
383,447.79 |
| 管理人报酬 |
2,534,321.39 |
469,529.80 |
177,675.68 |
286,262.15 |
| 基金托管费 |
422,386.90 |
79,927.17 |
31,284.77 |
57,252.35 |
| 销售服务费 |
396,095.28 |
56,773.61 |
21,461.59 |
39,828.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,162.19 |
2,055.97 |
216.64 |
104.95 |
| 利润总额 |
329,288,544.98 |
8,536,688.45 |
934,460.16 |
2,596,326.52 |
微信公众号
证券之星APP
基本资料
