汇添富数字生活六个月持有混合(010557)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
308,566,346.33 |
-20,724,563.69 |
-611,146,551.63 |
139,754,953.89 |
| 利息合计 |
1,200,797.57 |
544,388.66 |
1,330,761.84 |
715,358.97 |
| 其中：存款利息收入 |
1,200,797.57 |
544,388.66 |
1,330,761.84 |
715,358.97 |
| 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 |
-466,871,925.15 |
-183,373,654.39 |
-540,302,621.30 |
-270,121,667.04 |
| 其中：股票投资收益 |
-521,894,801.14 |
-217,304,242.87 |
-586,704,536.52 |
-298,130,616.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,027,657.59 |
218,522.81 |
7,096,855.00 |
5,338,835.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
53,995,218.40 |
33,712,065.67 |
39,305,060.22 |
22,670,114.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
774,237,473.91 |
162,104,702.04 |
-72,174,692.17 |
409,161,261.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
46,861,698.02 |
23,307,787.57 |
68,805,806.76 |
40,425,874.56 |
| 管理人报酬 |
39,879,700.09 |
19,833,744.88 |
58,700,205.12 |
34,513,676.56 |
| 基金托管费 |
6,646,616.57 |
3,305,624.13 |
9,783,367.53 |
5,752,279.44 |
| 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 |
335,381.36 |
168,418.56 |
322,224.09 |
159,908.54 |
| 利润总额 |
261,704,648.31 |
-44,032,351.26 |
-679,952,358.39 |
99,329,079.33 |
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