汇添富稳健欣享一年持有混合(010869)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
44,088,511.00 |
30,120,331.15 |
3,646,183.16 |
11,368,016.49 |
| 利息合计 |
289,092.28 |
169,280.68 |
347,901.34 |
200,276.98 |
| 其中：存款利息收入 |
184,136.24 |
84,427.90 |
284,142.23 |
164,144.98 |
| 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 |
104,956.04 |
84,852.78 |
63,759.11 |
36,132.00 |
| 投资收益合计 |
22,685,648.23 |
3,942,560.50 |
6,782,163.24 |
17,765,354.34 |
| 其中：股票投资收益 |
-5,463,584.44 |
-10,983,311.57 |
-21,115,887.39 |
1,086,432.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,820,828.16 |
12,748,966.08 |
24,354,204.75 |
14,759,215.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,328,404.51 |
2,176,905.99 |
3,543,845.88 |
1,919,706.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,113,770.49 |
26,008,489.97 |
-3,483,881.42 |
-6,597,614.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,914,045.44 |
3,339,190.14 |
11,903,371.44 |
6,442,908.25 |
| 管理人报酬 |
3,822,373.11 |
1,987,815.14 |
5,079,073.83 |
2,748,234.27 |
| 基金托管费 |
637,062.17 |
331,302.49 |
846,512.34 |
458,039.06 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,202,620.31 |
889,754.36 |
5,686,259.23 |
3,084,389.09 |
| 其中：卖出回购金融资产支出 |
2,202,620.31 |
889,754.36 |
5,686,259.23 |
3,084,389.09 |
| 其他费用 |
227,927.39 |
117,641.68 |
238,625.11 |
118,522.00 |
| 利润总额 |
37,174,465.56 |
26,781,141.01 |
-8,257,188.28 |
4,925,108.24 |
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