汇添富健康生活一年持有混合C(011827)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-75,813,239.44 |
-80,291,598.01 |
43,695,184.19 |
1,959,790.90 |
| 利息合计 |
633,612.78 |
356,952.15 |
1,085,266.25 |
471,316.89 |
| 其中：存款利息收入 |
633,612.78 |
356,952.15 |
1,085,266.25 |
471,316.89 |
| 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 |
-31,891,425.39 |
-36,587,457.80 |
57,071,109.56 |
58,861,473.05 |
| 其中：股票投资收益 |
-38,145,297.24 |
-41,778,247.09 |
50,535,499.30 |
52,899,477.25 |
| 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 |
6,253,871.85 |
5,190,789.29 |
6,535,610.26 |
5,961,995.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-44,555,426.83 |
-44,061,092.36 |
-14,461,191.62 |
-57,372,999.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,436,636.63 |
7,566,213.97 |
20,140,647.72 |
11,720,776.30 |
| 管理人报酬 |
11,520,912.83 |
6,034,430.87 |
16,179,978.69 |
9,465,934.61 |
| 基金托管费 |
1,920,152.07 |
1,005,738.42 |
2,696,663.11 |
1,577,655.76 |
| 销售服务费 |
781,773.41 |
416,547.60 |
1,044,095.88 |
567,090.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
213,798.32 |
109,497.08 |
219,910.04 |
110,095.39 |
| 利润总额 |
-90,249,876.07 |
-87,857,811.98 |
23,554,536.47 |
-9,760,985.40 |
微信公众号
证券之星APP
基本资料
