汇添富竞争优势灵活配置混合(007639)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,318,650.99 |
24,182,514.62 |
-64,012,319.74 |
-23,319,111.98 |
| 利息合计 |
477,815.50 |
181,075.26 |
515,495.44 |
267,605.03 |
| 其中：存款利息收入 |
426,254.35 |
181,075.26 |
515,495.44 |
267,605.03 |
| 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 |
51,561.15 |
- |
- |
- |
| 投资收益合计 |
9,968,072.88 |
2,965,338.99 |
-29,914,248.74 |
-14,792,492.81 |
| 其中：股票投资收益 |
2,094,276.41 |
-2,060,006.54 |
-32,214,524.14 |
-16,548,251.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,331,903.20 |
1,331,903.20 |
58,339.68 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,541,893.27 |
3,693,442.33 |
2,241,935.72 |
1,755,759.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,865,944.46 |
21,035,921.77 |
-34,622,243.00 |
-8,801,204.38 |
| 其他收入 |
6,818.15 |
178.60 |
8,676.56 |
6,980.18 |
| 费用 |
4,418,675.73 |
2,319,093.20 |
7,284,451.30 |
4,508,036.56 |
| 管理人报酬 |
3,631,815.75 |
1,908,007.65 |
6,065,129.82 |
3,774,854.79 |
| 基金托管费 |
605,302.56 |
318,001.26 |
1,010,855.06 |
629,142.48 |
| 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 |
181,557.42 |
93,084.29 |
208,466.42 |
104,039.29 |
| 利润总额 |
27,899,975.26 |
21,863,421.42 |
-71,296,771.04 |
-27,827,148.54 |
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