汇添富稳添利定期开放债券A(002487)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
69,635,591.79 |
50,239,495.34 |
20,019,830.64 |
10,240,816.18 |
| 利息合计 |
1,508,248.32 |
110,622.28 |
179,707.22 |
131,817.67 |
| 其中：存款利息收入 |
201,383.80 |
104,553.92 |
137,227.48 |
89,815.67 |
| 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 |
1,306,864.52 |
6,068.36 |
42,479.74 |
42,002.00 |
| 投资收益合计 |
66,288,504.50 |
47,191,487.11 |
15,321,021.24 |
9,512,058.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,645,237.39 |
46,228,905.56 |
15,380,820.32 |
9,512,058.05 |
| 资产支持证券投资收益 |
1,643,267.11 |
962,581.55 |
55,773.36 |
- |
| 衍生工具收益 |
- |
- |
-115,572.44 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,838,838.67 |
2,937,385.95 |
4,519,102.18 |
596,940.46 |
| 其他收入 |
0.30 |
- |
- |
- |
| 费用 |
13,929,569.24 |
10,184,123.72 |
5,251,156.42 |
2,661,976.08 |
| 管理人报酬 |
3,816,061.49 |
1,834,412.91 |
979,715.08 |
559,708.85 |
| 基金托管费 |
1,272,020.52 |
611,470.98 |
326,571.62 |
186,569.58 |
| 销售服务费 |
2,226.85 |
291.13 |
201.83 |
102.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,513,596.93 |
7,557,277.29 |
3,659,229.70 |
1,770,436.52 |
| 其中：卖出回购金融资产支出 |
8,513,596.93 |
7,557,277.29 |
3,659,229.70 |
1,770,436.52 |
| 其他费用 |
216,888.82 |
113,106.59 |
254,551.48 |
127,629.03 |
| 利润总额 |
55,706,022.55 |
40,055,371.62 |
14,768,674.22 |
7,578,840.10 |
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