汇添富健康生活一年持有混合A(011826)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
384,412,963.43 |
-75,813,239.44 |
-80,291,598.01 |
43,695,184.19 |
| 利息合计 |
132,739.69 |
633,612.78 |
356,952.15 |
1,085,266.25 |
| 其中：存款利息收入 |
132,739.69 |
633,612.78 |
356,952.15 |
1,085,266.25 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
169,296,601.12 |
-31,891,425.39 |
-36,587,457.80 |
57,071,109.56 |
| 其中：股票投资收益 |
167,750,344.79 |
-38,145,297.24 |
-41,778,247.09 |
50,535,499.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,546,256.33 |
6,253,871.85 |
5,190,789.29 |
6,535,610.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
214,983,622.62 |
-44,555,426.83 |
-44,061,092.36 |
-14,461,191.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,032,537.92 |
14,436,636.63 |
7,566,213.97 |
20,140,647.72 |
| 管理人报酬 |
4,803,845.36 |
11,520,912.83 |
6,034,430.87 |
16,179,978.69 |
| 基金托管费 |
800,640.84 |
1,920,152.07 |
1,005,738.42 |
2,696,663.11 |
| 销售服务费 |
313,651.52 |
781,773.41 |
416,547.60 |
1,044,095.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
114,400.20 |
213,798.32 |
109,497.08 |
219,910.04 |
| 利润总额 |
378,380,425.51 |
-90,249,876.07 |
-87,857,811.98 |
23,554,536.47 |
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