汇添富中债1-3年国开债A(007097)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,897,117.49 |
213,927,965.38 |
100,728,073.47 |
183,761,358.70 |
| 利息合计 |
16,898.08 |
531,503.66 |
388,799.58 |
1,387,712.51 |
| 其中：存款利息收入 |
16,898.08 |
195,681.97 |
52,977.89 |
84,657.62 |
| 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 |
- |
335,821.69 |
335,821.69 |
1,303,054.89 |
| 投资收益合计 |
67,901,851.10 |
159,135,506.32 |
69,055,904.04 |
180,325,837.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
67,901,851.10 |
159,135,506.32 |
69,055,904.04 |
180,325,837.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-46,032,432.92 |
54,208,214.53 |
31,237,407.40 |
2,047,780.75 |
| 其他收入 |
10,801.23 |
52,740.87 |
45,962.45 |
28.17 |
| 费用 |
8,436,957.62 |
20,179,614.17 |
11,107,064.11 |
32,978,310.17 |
| 管理人报酬 |
2,422,976.97 |
7,248,650.94 |
3,381,651.21 |
7,391,880.63 |
| 基金托管费 |
807,659.01 |
2,416,217.03 |
1,127,217.10 |
2,463,960.20 |
| 销售服务费 |
26,536.41 |
87,824.90 |
27,934.31 |
5,306.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,862,670.35 |
8,939,793.91 |
5,867,388.40 |
21,612,368.10 |
| 其中：卖出回购金融资产支出 |
4,862,670.35 |
8,939,793.91 |
5,867,388.40 |
21,612,368.10 |
| 其他费用 |
317,114.88 |
1,487,127.39 |
702,873.09 |
1,504,794.57 |
| 利润总额 |
13,460,159.87 |
193,748,351.21 |
89,621,009.36 |
150,783,048.53 |
微信公众号
证券之星APP
基本资料
