汇添富中盘价值精选混合A(009548)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-123,150,252.92 |
-214,199,607.88 |
-2,672,700,597.29 |
-1,405,422,703.03 |
| 利息合计 |
5,328,985.34 |
2,519,003.87 |
7,694,296.40 |
3,660,189.77 |
| 其中：存款利息收入 |
5,328,985.34 |
2,519,003.87 |
7,694,296.40 |
3,660,189.77 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-1,281,866,160.44 |
-218,015,882.35 |
-491,242,769.42 |
-154,477,688.12 |
| 其中：股票投资收益 |
-1,465,121,125.80 |
-310,346,908.32 |
-627,117,870.59 |
-253,305,318.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,602,472.59 |
7,550.11 |
417.12 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
181,652,492.77 |
92,323,475.86 |
135,874,684.05 |
98,827,630.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,153,178,698.63 |
1,223,633.07 |
-2,189,853,506.21 |
-1,255,217,541.94 |
| 其他收入 |
208,223.55 |
73,637.53 |
701,381.94 |
612,337.26 |
| 费用 |
113,317,640.23 |
58,726,246.61 |
178,839,828.59 |
107,202,708.00 |
| 管理人报酬 |
90,351,258.35 |
46,806,965.20 |
143,785,771.12 |
86,680,722.74 |
| 基金托管费 |
15,058,543.07 |
7,801,160.82 |
23,964,295.20 |
14,446,787.14 |
| 销售服务费 |
7,493,278.19 |
3,898,296.43 |
10,518,449.08 |
5,767,536.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
414,532.57 |
219,796.99 |
571,311.68 |
307,661.66 |
| 利润总额 |
-236,467,893.15 |
-272,925,854.49 |
-2,851,540,425.88 |
-1,512,625,411.03 |
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