汇添富开放视野中国优势六个月持有股票A(009550)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
284,985,947.14 |
211,363,939.15 |
-691,749,692.60 |
-298,791,898.27 |
| 利息合计 |
2,874,964.03 |
1,099,291.12 |
1,875,384.06 |
524,322.98 |
| 其中：存款利息收入 |
566,347.20 |
255,690.41 |
918,781.17 |
524,322.98 |
| 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 |
2,308,616.83 |
843,600.71 |
956,602.89 |
- |
| 投资收益合计 |
-136,390,102.55 |
-102,155,164.30 |
-472,319,561.07 |
-240,855,962.41 |
| 其中：股票投资收益 |
-212,826,698.06 |
-139,328,226.82 |
-523,998,553.22 |
-269,301,949.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,172,147.09 |
2,631,864.54 |
3,816,475.13 |
1,444,528.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
74,264,448.42 |
34,541,197.98 |
47,862,517.02 |
27,001,457.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
418,501,085.66 |
312,419,812.33 |
-221,305,515.59 |
-58,460,258.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
44,364,823.35 |
22,272,181.73 |
60,764,717.79 |
35,718,220.92 |
| 管理人报酬 |
34,590,195.81 |
17,351,364.06 |
47,804,611.08 |
28,298,887.21 |
| 基金托管费 |
5,765,032.67 |
2,891,894.00 |
7,967,435.20 |
4,716,481.14 |
| 销售服务费 |
3,790,146.87 |
1,914,864.53 |
4,763,139.51 |
2,589,022.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
219,448.00 |
114,059.14 |
229,532.00 |
113,830.35 |
| 利润总额 |
240,621,123.79 |
189,091,757.42 |
-752,514,410.39 |
-334,510,119.19 |
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