汇添富双盈回报一年持有债C(004535)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,384,197.02 |
2,146,502.20 |
1,025,904.29 |
1,190,546.51 |
| 利息合计 |
30,143.23 |
11,358.96 |
25,639.75 |
10,761.10 |
| 其中：存款利息收入 |
30,143.23 |
11,358.96 |
17,901.44 |
6,833.14 |
| 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 |
- |
- |
7,738.31 |
3,927.96 |
| 投资收益合计 |
3,013,612.11 |
1,490,502.38 |
852,538.62 |
919,478.77 |
| 其中：股票投资收益 |
96,814.78 |
525,551.76 |
-813,758.73 |
179,461.61 |
| 基金投资收益 |
-72,585.47 |
17,427.38 |
-74,458.90 |
-74,458.90 |
| 债券投资收益 |
2,726,216.00 |
785,308.17 |
1,612,803.56 |
736,970.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
263,166.80 |
162,215.07 |
127,952.69 |
77,505.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
340,441.68 |
644,640.86 |
147,725.92 |
260,306.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
661,631.96 |
249,615.38 |
543,952.85 |
263,403.49 |
| 管理人报酬 |
227,435.48 |
98,091.05 |
254,184.98 |
127,141.13 |
| 基金托管费 |
68,294.87 |
29,491.51 |
76,595.38 |
38,482.25 |
| 销售服务费 |
15,471.49 |
7,484.56 |
15,389.04 |
7,686.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
215,633.04 |
83,995.21 |
137,558.74 |
59,810.20 |
| 其中：卖出回购金融资产支出 |
215,633.04 |
83,995.21 |
137,558.74 |
59,810.20 |
| 其他费用 |
134,702.31 |
30,485.79 |
59,638.99 |
29,862.21 |
| 利润总额 |
2,722,565.06 |
1,896,886.82 |
481,951.44 |
927,143.02 |
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