汇添富稳健睿享一年持有混合A(012459)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,409,052.91 |
27,196,487.65 |
16,568,075.39 |
42,449.56 |
| 利息合计 |
27,250.96 |
145,837.45 |
92,885.40 |
363,349.77 |
| 其中：存款利息收入 |
19,932.84 |
105,721.95 |
70,858.31 |
254,054.34 |
| 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 |
7,318.12 |
40,115.50 |
22,027.09 |
109,295.43 |
| 投资收益合计 |
10,212,515.93 |
3,313,385.33 |
781,424.60 |
-1,320,184.69 |
| 其中：股票投资收益 |
2,026,357.48 |
-19,126,544.18 |
-10,845,089.79 |
-23,795,472.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,600,979.45 |
20,818,425.93 |
10,828,365.22 |
21,203,083.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
585,179.00 |
1,621,503.58 |
798,149.17 |
1,272,204.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,830,713.98 |
23,737,264.87 |
15,693,765.39 |
999,284.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,429,396.33 |
5,792,764.19 |
3,669,542.08 |
12,080,397.22 |
| 管理人报酬 |
656,858.58 |
2,881,871.16 |
1,614,062.40 |
5,021,296.39 |
| 基金托管费 |
202,110.31 |
886,729.58 |
496,634.57 |
1,545,014.25 |
| 销售服务费 |
4,896.77 |
17,729.25 |
9,347.03 |
24,698.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
456,689.76 |
1,761,332.20 |
1,420,828.87 |
5,214,603.05 |
| 其中：卖出回购金融资产支出 |
456,689.76 |
1,761,332.20 |
1,420,828.87 |
5,214,603.05 |
| 其他费用 |
100,939.07 |
218,479.10 |
113,692.90 |
227,810.86 |
| 利润总额 |
2,979,656.58 |
21,403,723.46 |
12,898,533.31 |
-12,037,947.66 |
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