汇添富稳健盈和一年持有混合(011562)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,992,472.04 |
22,683,132.27 |
22,965,509.60 |
19,237,434.32 |
| 利息合计 |
163,912.89 |
100,212.34 |
443,211.91 |
292,085.06 |
| 其中：存款利息收入 |
112,803.80 |
63,372.01 |
314,634.42 |
199,786.60 |
| 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 |
51,109.09 |
36,840.33 |
128,577.49 |
92,298.46 |
| 投资收益合计 |
18,600,039.40 |
7,100,222.99 |
28,585,171.61 |
17,095,369.85 |
| 其中：股票投资收益 |
740,662.79 |
-2,290,144.27 |
-4,381,420.11 |
-3,770,841.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,976,137.38 |
8,390,844.05 |
29,392,027.50 |
18,789,369.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,883,239.23 |
999,523.21 |
3,574,564.22 |
2,076,842.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,228,519.75 |
15,482,696.94 |
-6,062,873.92 |
1,849,979.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,077,799.00 |
2,362,732.25 |
10,770,161.43 |
6,565,674.18 |
| 管理人报酬 |
1,850,036.85 |
1,095,381.82 |
4,219,481.81 |
2,559,515.31 |
| 基金托管费 |
462,509.11 |
273,845.47 |
1,054,870.38 |
639,878.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,533,649.12 |
873,198.91 |
5,205,469.11 |
3,210,904.21 |
| 其中：卖出回购金融资产支出 |
1,533,649.12 |
873,198.91 |
5,205,469.11 |
3,210,904.21 |
| 其他费用 |
216,302.89 |
111,668.10 |
250,062.81 |
125,425.81 |
| 利润总额 |
27,914,673.04 |
20,320,400.02 |
12,195,348.17 |
12,671,760.14 |
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