汇添富消费精选两年持有股票C(011419)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-135,814,554.82 |
-250,541,645.09 |
-1,351,962,509.89 |
-696,552,363.77 |
| 利息合计 |
1,897,717.82 |
872,889.22 |
1,728,039.62 |
772,814.01 |
| 其中：存款利息收入 |
1,794,952.21 |
872,889.22 |
1,728,039.62 |
772,814.01 |
| 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 |
102,765.61 |
- |
- |
- |
| 投资收益合计 |
-816,020,219.16 |
-261,309,031.96 |
-523,937,946.50 |
-275,814,418.80 |
| 其中：股票投资收益 |
-897,934,923.23 |
-289,093,814.10 |
-595,981,182.81 |
-319,511,751.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
921,555.14 |
340,903.08 |
4,441,709.75 |
166,084.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
80,993,148.93 |
27,443,879.06 |
67,601,526.56 |
43,531,248.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
678,307,946.52 |
9,894,497.65 |
-829,752,603.01 |
-421,510,758.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
51,406,399.97 |
27,355,015.71 |
89,716,874.74 |
54,705,755.49 |
| 管理人报酬 |
42,819,398.24 |
22,786,856.86 |
74,964,281.57 |
45,790,915.05 |
| 基金托管费 |
7,136,566.35 |
3,797,809.46 |
12,494,046.95 |
7,631,819.14 |
| 销售服务费 |
1,108,804.91 |
594,703.54 |
1,850,577.62 |
1,071,552.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
341,630.47 |
175,645.85 |
407,968.60 |
211,468.82 |
| 利润总额 |
-187,220,954.79 |
-277,896,660.80 |
-1,441,679,384.63 |
-751,258,119.26 |
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