汇添富稳健汇盈一年持有期混合(010439)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,604,322.08 |
11,293,616.30 |
-41,551,077.66 |
-1,777,630.50 |
| 利息合计 |
570,717.85 |
235,949.35 |
398,676.27 |
186,822.82 |
| 其中：存款利息收入 |
358,967.71 |
133,292.80 |
347,775.24 |
180,076.40 |
| 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 |
211,750.14 |
102,656.55 |
50,901.03 |
6,746.42 |
| 投资收益合计 |
-54,171,230.58 |
3,092,947.38 |
-6,035,040.92 |
6,402,384.56 |
| 其中：股票投资收益 |
-99,231,737.76 |
-21,569,218.49 |
-55,087,931.56 |
-19,104,370.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,520,611.94 |
21,281,892.24 |
44,641,712.98 |
22,464,453.86 |
| 资产支持证券投资收益 |
97,910.99 |
97,910.99 |
6,341.26 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,441,984.25 |
3,282,362.64 |
4,404,836.40 |
3,042,300.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
93,204,834.81 |
7,964,719.57 |
-35,914,713.01 |
-8,366,837.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,559,267.67 |
7,955,272.15 |
17,633,092.98 |
8,508,853.62 |
| 管理人报酬 |
6,604,032.43 |
3,456,136.02 |
8,557,229.79 |
4,576,237.16 |
| 基金托管费 |
1,651,008.14 |
864,034.03 |
2,139,307.49 |
1,144,059.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,075,116.24 |
3,515,910.51 |
6,696,752.07 |
2,670,499.73 |
| 其中：卖出回购金融资产支出 |
6,075,116.24 |
3,515,910.51 |
6,696,752.07 |
2,670,499.73 |
| 其他费用 |
223,157.90 |
115,856.86 |
231,140.17 |
114,188.15 |
| 利润总额 |
25,045,054.41 |
3,338,344.15 |
-59,184,170.64 |
-10,286,484.12 |
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