汇添富养老2040五年持有混合(FOF)A(007059)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,131,567.01 |
-4,754,993.46 |
-75,291,809.67 |
-8,620,334.71 |
| 利息合计 |
211,594.19 |
138,213.74 |
317,887.86 |
162,227.08 |
| 其中：存款利息收入 |
204,339.39 |
138,213.74 |
317,887.86 |
162,227.08 |
| 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 |
7,254.80 |
- |
- |
- |
| 投资收益合计 |
-42,146,524.11 |
-48,921,527.60 |
-75,299,921.85 |
-41,861,225.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-46,091,968.76 |
-49,595,957.94 |
-82,931,914.20 |
-44,581,716.98 |
| 债券投资收益 |
372,234.50 |
222,646.71 |
490,463.97 |
274,531.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,573,210.15 |
451,783.63 |
7,141,528.38 |
2,445,960.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,892,892.40 |
43,931,159.60 |
-339,583.10 |
33,078,663.27 |
| 其他收入 |
173,604.53 |
97,160.80 |
29,807.42 |
- |
| 费用 |
3,786,762.89 |
2,446,273.45 |
6,158,632.75 |
3,115,858.89 |
| 管理人报酬 |
2,947,736.85 |
1,941,089.84 |
4,984,385.74 |
2,511,374.31 |
| 基金托管费 |
549,492.84 |
353,998.99 |
938,151.43 |
486,242.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,059.07 |
34,351.72 |
15,765.36 |
8,207.28 |
| 其中：卖出回购金融资产支出 |
49,059.07 |
34,351.72 |
15,765.36 |
8,207.28 |
| 其他费用 |
218,730.86 |
116,832.90 |
219,575.16 |
109,279.55 |
| 利润总额 |
8,344,804.12 |
-7,201,266.91 |
-81,450,442.42 |
-11,736,193.60 |
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