汇添富稳进双盈一年持有混合(010480)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,737,617.46 |
32,867,156.17 |
-8,663,543.21 |
3,078,291.53 |
| 利息合计 |
203,520.84 |
119,449.31 |
225,328.15 |
92,662.37 |
| 其中：存款利息收入 |
130,732.86 |
65,135.02 |
133,526.33 |
73,809.12 |
| 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 |
72,787.98 |
54,314.29 |
91,801.82 |
18,853.25 |
| 投资收益合计 |
6,236,454.08 |
3,278,375.48 |
12,952,907.41 |
6,569,111.11 |
| 其中：股票投资收益 |
-20,849,196.59 |
-11,489,116.84 |
-11,093,964.66 |
-4,885,030.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,641,956.51 |
12,675,292.65 |
20,135,563.54 |
9,107,932.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,443,694.16 |
2,092,199.67 |
3,911,308.53 |
2,346,208.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,297,642.54 |
29,469,331.38 |
-21,841,778.77 |
-3,583,481.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,655,476.59 |
5,035,382.73 |
12,317,354.52 |
6,025,833.82 |
| 管理人报酬 |
4,606,594.72 |
2,393,459.11 |
5,622,355.96 |
2,978,111.66 |
| 基金托管费 |
1,151,648.71 |
598,364.76 |
1,405,589.02 |
744,528.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,621,332.55 |
1,900,481.05 |
5,024,819.69 |
2,171,597.59 |
| 其中：卖出回购金融资产支出 |
2,621,332.55 |
1,900,481.05 |
5,024,819.69 |
2,171,597.59 |
| 其他费用 |
240,546.55 |
125,575.20 |
243,244.86 |
120,219.52 |
| 利润总额 |
44,082,140.87 |
27,831,773.44 |
-20,980,897.73 |
-2,947,542.29 |
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