汇添富品牌驱动六个月持有混合(010298)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
108,674,734.32 |
48,772,283.94 |
-273,124,397.36 |
-77,587,031.89 |
| 利息合计 |
1,292,895.35 |
454,668.30 |
788,515.73 |
423,853.90 |
| 其中：存款利息收入 |
1,292,895.35 |
454,668.30 |
788,515.73 |
423,853.90 |
| 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 |
35,898,470.83 |
34,568,110.26 |
-195,779,369.53 |
32,228,106.30 |
| 其中：股票投资收益 |
-3,820,716.45 |
16,547,659.60 |
-224,290,196.16 |
14,675,693.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
694,154.32 |
2,454,646.54 |
1,928,057.67 |
684,349.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,025,032.96 |
15,565,804.12 |
26,582,768.96 |
16,868,063.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
71,483,368.14 |
13,749,505.38 |
-78,133,543.56 |
-110,238,992.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,688,774.94 |
11,497,347.34 |
31,513,528.78 |
18,562,166.30 |
| 管理人报酬 |
19,241,979.56 |
9,750,670.13 |
26,794,883.55 |
15,801,241.85 |
| 基金托管费 |
3,206,996.57 |
1,625,111.69 |
4,465,813.99 |
2,633,540.34 |
| 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 |
239,731.44 |
121,509.52 |
252,769.34 |
127,352.83 |
| 利润总额 |
85,985,959.38 |
37,274,936.60 |
-304,637,926.14 |
-96,149,198.19 |
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