汇添富民安增益定开混合A(005329)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,926,945.61 |
2,625,133.83 |
4,069,675.69 |
2,460,390.42 |
| 利息合计 |
36,762.52 |
15,493.12 |
51,365.80 |
43,339.54 |
| 其中：存款利息收入 |
36,762.52 |
15,493.12 |
27,926.07 |
19,899.81 |
| 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 |
- |
- |
23,439.73 |
23,439.73 |
| 投资收益合计 |
1,909,870.50 |
2,635,283.84 |
467,299.35 |
618,004.76 |
| 其中：股票投资收益 |
-2,009,270.34 |
-496,408.78 |
-2,977,192.35 |
-1,156,148.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,495,309.40 |
2,754,680.60 |
3,160,836.42 |
1,547,617.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
423,831.44 |
377,012.02 |
283,655.28 |
226,535.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,980,312.59 |
-25,643.13 |
3,551,009.05 |
1,799,044.63 |
| 其他收入 |
- |
- |
1.49 |
1.49 |
| 费用 |
1,477,957.18 |
892,610.34 |
2,001,486.47 |
1,064,162.92 |
| 管理人报酬 |
910,712.26 |
502,910.88 |
1,214,492.81 |
671,075.40 |
| 基金托管费 |
202,380.52 |
111,757.93 |
269,887.31 |
149,127.86 |
| 销售服务费 |
79,024.83 |
43,697.72 |
102,927.04 |
55,691.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
129,205.84 |
129,205.84 |
204,404.58 |
83,006.25 |
| 其中：卖出回购金融资产支出 |
129,205.84 |
129,205.84 |
204,404.58 |
83,006.25 |
| 其他费用 |
155,538.82 |
103,943.06 |
204,380.72 |
101,940.58 |
| 利润总额 |
3,448,988.43 |
1,732,523.49 |
2,068,189.22 |
1,396,227.50 |
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