汇添富稳健睿选一年持有混合A(011118)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,788,333.28 |
7,418,302.28 |
2,628,891.09 |
2,656,143.30 |
| 利息合计 |
32,434.07 |
27,143.76 |
38,818.93 |
18,614.72 |
| 其中：存款利息收入 |
32,434.07 |
27,143.76 |
35,381.94 |
15,177.73 |
| 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 |
- |
- |
3,436.99 |
3,436.99 |
| 投资收益合计 |
6,619,520.24 |
2,678,297.41 |
4,040,781.96 |
2,781,380.29 |
| 其中：股票投资收益 |
670,568.16 |
-738,923.80 |
-2,496,788.43 |
-765,426.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,279,153.75 |
3,011,004.32 |
5,583,645.15 |
3,005,276.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
669,798.33 |
406,216.89 |
953,925.24 |
541,530.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,136,378.97 |
4,712,861.11 |
-1,450,711.76 |
-143,853.67 |
| 其他收入 |
- |
- |
1.96 |
1.96 |
| 费用 |
1,501,163.96 |
914,064.76 |
2,267,423.97 |
1,089,030.17 |
| 管理人报酬 |
693,219.56 |
375,817.93 |
1,079,803.69 |
577,728.11 |
| 基金托管费 |
173,304.88 |
93,954.48 |
269,950.98 |
144,432.00 |
| 销售服务费 |
151,201.99 |
82,558.37 |
285,996.64 |
161,913.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
279,744.14 |
254,576.28 |
405,221.66 |
90,441.26 |
| 其中：卖出回购金融资产支出 |
279,744.14 |
254,576.28 |
405,221.66 |
90,441.26 |
| 其他费用 |
201,632.58 |
105,813.12 |
219,693.28 |
110,017.79 |
| 利润总额 |
9,287,169.32 |
6,504,237.52 |
361,467.12 |
1,567,113.13 |
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