汇添富策略增长灵活配置混合(009715)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-38,834,745.39 |
-50,275,605.68 |
13,711,809.54 |
65,153,966.54 |
| 利息合计 |
250,256.87 |
120,349.05 |
265,834.12 |
124,533.80 |
| 其中：存款利息收入 |
224,090.96 |
94,183.14 |
265,834.12 |
124,533.80 |
| 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 |
26,165.91 |
26,165.91 |
- |
- |
| 投资收益合计 |
-70,207,907.13 |
-77,434,111.18 |
-7,038,075.99 |
12,431,727.02 |
| 其中：股票投资收益 |
-74,110,427.10 |
-79,376,373.90 |
-9,893,699.94 |
10,699,644.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,966.71 |
65,966.71 |
978,286.06 |
9,171.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,836,553.26 |
1,876,296.01 |
1,877,337.89 |
1,722,911.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,949,240.37 |
26,887,435.98 |
19,682,811.42 |
52,134,758.97 |
| 其他收入 |
173,664.50 |
150,720.47 |
801,239.99 |
462,946.75 |
| 费用 |
3,807,736.58 |
2,030,999.54 |
7,209,623.59 |
4,123,036.78 |
| 管理人报酬 |
3,110,303.78 |
1,661,902.94 |
6,016,637.01 |
3,451,360.95 |
| 基金托管费 |
518,383.97 |
276,983.83 |
1,002,772.85 |
575,226.82 |
| 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 |
179,032.76 |
92,096.70 |
190,134.25 |
96,415.55 |
| 利润总额 |
-42,642,481.97 |
-52,306,605.22 |
6,502,185.95 |
61,030,929.76 |
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