汇添富品牌价值一年持有混合C(013551)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,989,352.29 |
1,409,346.80 |
-35,719,134.14 |
-5,734,030.38 |
| 利息合计 |
233,765.70 |
128,438.80 |
205,850.68 |
112,734.80 |
| 其中：存款利息收入 |
233,765.70 |
128,438.80 |
205,850.68 |
112,734.80 |
| 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 |
-6,796,433.08 |
-1,783,586.02 |
-10,228,265.38 |
9,715,378.08 |
| 其中：股票投资收益 |
-9,551,148.12 |
-2,874,747.66 |
-13,770,234.95 |
8,021,463.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,344.03 |
3,294.72 |
190,652.36 |
190,652.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,735,371.01 |
1,087,866.92 |
3,351,317.21 |
1,503,262.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,552,019.67 |
3,064,494.02 |
-25,696,719.44 |
-15,562,143.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,360,369.92 |
1,221,639.42 |
3,661,876.15 |
2,154,293.32 |
| 管理人报酬 |
1,789,276.76 |
924,688.15 |
2,851,465.01 |
1,697,860.00 |
| 基金托管费 |
298,212.82 |
154,114.67 |
475,244.26 |
282,976.69 |
| 销售服务费 |
96,227.96 |
50,110.81 |
141,385.44 |
77,069.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,639.75 |
92,713.65 |
193,781.19 |
96,387.17 |
| 利润总额 |
6,628,982.37 |
187,707.38 |
-39,381,010.29 |
-7,888,323.70 |
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