汇添富中债7-10年国开债A(008054)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
372,758,876.73 |
97,309,323.20 |
7,447,245.70 |
1,848,567.74 |
| 利息合计 |
598,792.44 |
181,126.01 |
28,609.39 |
9,346.74 |
| 其中：存款利息收入 |
502,790.63 |
85,124.20 |
22,398.40 |
6,517.61 |
| 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 |
96,001.81 |
96,001.81 |
6,210.99 |
2,829.13 |
| 投资收益合计 |
192,393,924.95 |
41,255,689.55 |
3,624,634.25 |
685,162.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
192,754,070.69 |
41,615,835.29 |
3,624,634.25 |
685,162.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-360,145.74 |
-360,145.74 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
177,308,765.65 |
55,211,814.12 |
3,726,215.88 |
1,152,703.63 |
| 其他收入 |
2,457,393.69 |
660,693.52 |
67,786.18 |
1,355.10 |
| 费用 |
22,654,107.82 |
6,605,075.71 |
905,442.28 |
250,584.43 |
| 管理人报酬 |
5,400,328.38 |
1,645,705.36 |
147,450.11 |
44,116.51 |
| 基金托管费 |
1,800,109.48 |
548,568.43 |
49,150.07 |
14,705.52 |
| 销售服务费 |
1,275,346.12 |
281,147.32 |
14,901.33 |
1,317.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,067,307.51 |
3,735,959.56 |
392,420.82 |
78,257.93 |
| 其中：卖出回购金融资产支出 |
13,067,307.51 |
3,735,959.56 |
392,420.82 |
78,257.93 |
| 其他费用 |
1,111,016.33 |
393,695.04 |
301,519.95 |
112,187.22 |
| 利润总额 |
350,104,768.91 |
90,704,247.49 |
6,541,803.42 |
1,597,983.31 |
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