汇添富年年利定期开放债券A(000221)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
98,316,600.91 |
75,295,095.84 |
87,831,472.42 |
43,703,279.91 |
| 利息合计 |
2,596,269.97 |
260,825.80 |
1,016,742.33 |
512,777.12 |
| 其中：存款利息收入 |
286,988.22 |
193,461.97 |
523,186.23 |
265,841.87 |
| 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 |
2,309,281.75 |
67,363.83 |
493,556.10 |
246,935.25 |
| 投资收益合计 |
87,975,025.54 |
59,306,798.58 |
89,924,198.11 |
41,308,234.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,120,165.98 |
58,817,359.93 |
89,677,650.77 |
41,192,098.07 |
| 资产支持证券投资收益 |
854,859.56 |
489,438.65 |
246,547.34 |
116,135.93 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,743,213.58 |
15,727,471.46 |
-3,112,484.16 |
1,882,122.96 |
| 其他收入 |
2,091.82 |
- |
3,016.14 |
145.83 |
| 费用 |
17,820,845.78 |
12,677,300.72 |
34,251,153.41 |
15,669,493.81 |
| 管理人报酬 |
5,803,154.20 |
2,792,809.89 |
5,198,196.15 |
2,429,670.47 |
| 基金托管费 |
1,934,384.77 |
930,936.68 |
1,711,579.87 |
788,737.94 |
| 销售服务费 |
45,157.30 |
22,282.08 |
42,601.05 |
21,298.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,634,256.49 |
8,708,154.78 |
26,920,004.72 |
12,283,054.75 |
| 其中：卖出回购金融资产支出 |
9,634,256.49 |
8,708,154.78 |
26,920,004.72 |
12,283,054.75 |
| 其他费用 |
236,972.59 |
125,466.59 |
275,412.85 |
91,311.17 |
| 利润总额 |
80,495,755.13 |
62,617,795.12 |
53,580,319.01 |
28,033,786.10 |
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