汇添富AAA级信用纯债E(011617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
424,651,961.33 |
301,669,383.90 |
458,468,665.89 |
303,079,276.42 |
| 利息合计 |
1,917,500.22 |
721,648.33 |
1,225,039.89 |
772,562.70 |
| 其中：存款利息收入 |
1,690,358.81 |
596,077.42 |
1,026,789.66 |
715,096.48 |
| 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 |
227,141.41 |
125,570.91 |
198,250.23 |
57,466.22 |
| 投资收益合计 |
399,922,279.78 |
211,779,532.98 |
377,743,454.38 |
178,715,985.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
400,102,611.02 |
211,959,864.22 |
377,743,454.38 |
178,715,985.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-180,331.24 |
-180,331.24 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,410,637.74 |
87,718,232.69 |
77,442,187.91 |
122,253,655.00 |
| 其他收入 |
2,401,543.59 |
1,449,969.90 |
2,057,983.71 |
1,337,073.00 |
| 费用 |
69,325,546.27 |
40,059,262.00 |
73,583,777.97 |
33,636,691.15 |
| 管理人报酬 |
28,419,893.52 |
17,376,761.17 |
27,652,824.36 |
14,143,340.83 |
| 基金托管费 |
9,473,297.84 |
5,792,253.73 |
9,217,608.09 |
4,714,446.90 |
| 销售服务费 |
5,603,697.31 |
3,164,513.08 |
2,800,146.64 |
1,226,539.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,484,407.83 |
13,553,619.44 |
33,472,010.62 |
13,320,885.92 |
| 其中：卖出回购金融资产支出 |
25,484,407.83 |
13,553,619.44 |
33,472,010.62 |
13,320,885.92 |
| 其他费用 |
301,062.10 |
154,268.87 |
304,408.95 |
148,075.13 |
| 利润总额 |
355,326,415.06 |
261,610,121.90 |
384,884,887.92 |
269,442,585.27 |
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