汇添富养老2050混合(FOF)A(007060)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,232,445.70 |
-5,274,918.39 |
-25,489,349.07 |
-3,572,549.64 |
| 利息合计 |
53,178.99 |
20,316.88 |
55,223.27 |
32,583.44 |
| 其中：存款利息收入 |
47,451.98 |
20,316.88 |
55,223.27 |
32,583.44 |
| 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 |
5,727.01 |
- |
- |
- |
| 投资收益合计 |
-15,516,728.17 |
-22,098,753.37 |
-16,406,713.42 |
-6,719,756.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-18,385,631.25 |
-22,355,575.93 |
-19,517,494.86 |
-7,631,921.00 |
| 债券投资收益 |
205,773.63 |
106,822.35 |
116,524.67 |
18,809.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,663,129.45 |
150,000.21 |
2,994,256.77 |
893,354.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,599,629.84 |
16,758,158.04 |
-9,142,584.87 |
3,114,623.78 |
| 其他收入 |
96,365.04 |
45,360.06 |
4,725.95 |
- |
| 费用 |
2,225,682.70 |
1,107,887.67 |
2,261,986.13 |
1,116,061.51 |
| 管理人报酬 |
1,734,252.88 |
868,161.20 |
1,843,345.13 |
909,135.92 |
| 基金托管费 |
249,427.73 |
124,383.25 |
221,928.01 |
108,940.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,325.15 |
21,705.86 |
7,911.35 |
3,985.60 |
| 其中：卖出回购金融资产支出 |
30,325.15 |
21,705.86 |
7,911.35 |
3,985.60 |
| 其他费用 |
183,204.00 |
93,637.36 |
188,186.00 |
93,398.56 |
| 利润总额 |
7,006,763.00 |
-6,382,806.06 |
-27,751,335.20 |
-4,688,611.15 |
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