汇添富研究优选灵活配置混合(006696)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,408,798.66 |
13,222,055.32 |
-52,834,585.24 |
-27,104,625.40 |
| 利息合计 |
269,082.46 |
108,416.72 |
310,834.70 |
104,730.77 |
| 其中：存款利息收入 |
196,774.18 |
102,541.92 |
204,726.70 |
104,730.77 |
| 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 |
72,308.28 |
5,874.80 |
106,108.00 |
- |
| 投资收益合计 |
-1,779,181.57 |
-4,968,119.65 |
-63,067,398.35 |
-31,199,283.25 |
| 其中：股票投资收益 |
-6,763,310.24 |
-7,630,835.81 |
-66,666,833.29 |
-33,345,202.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,389.61 |
161,130.94 |
135,322.51 |
19,530.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,920,739.06 |
2,501,585.22 |
3,464,112.43 |
2,126,388.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,917,585.71 |
18,081,619.11 |
9,915,230.77 |
3,983,471.70 |
| 其他收入 |
1,312.06 |
139.14 |
6,747.64 |
6,455.38 |
| 费用 |
3,071,562.91 |
1,566,209.94 |
4,558,814.90 |
2,751,865.28 |
| 管理人报酬 |
2,466,522.56 |
1,258,216.65 |
3,734,415.10 |
2,272,441.56 |
| 基金托管费 |
411,087.03 |
209,702.72 |
622,402.42 |
378,740.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
193,953.04 |
98,290.50 |
201,997.27 |
100,683.38 |
| 利润总额 |
17,337,235.75 |
11,655,845.38 |
-57,393,400.14 |
-29,856,490.68 |
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