汇添富优质精选一年持有混合(FOF)C(013644)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,588,970.69 |
1,892,767.17 |
-17,937,489.84 |
-7,660,497.04 |
| 利息合计 |
53,342.90 |
30,254.19 |
116,644.10 |
79,598.37 |
| 其中：存款利息收入 |
53,342.90 |
30,254.19 |
116,644.10 |
79,598.37 |
| 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 |
-1,850,864.68 |
-3,006,948.57 |
-17,227,351.84 |
-7,832,212.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,449,860.29 |
-3,012,996.30 |
-20,554,126.41 |
-11,060,205.84 |
| 债券投资收益 |
7,805.41 |
6,047.73 |
18,457.97 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
591,190.20 |
- |
3,308,316.60 |
3,227,993.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,356,482.65 |
4,854,742.36 |
-827,686.71 |
91,397.49 |
| 其他收入 |
30,009.82 |
14,719.19 |
904.61 |
719.11 |
| 费用 |
544,726.51 |
293,674.76 |
867,678.76 |
546,775.41 |
| 管理人报酬 |
76,704.87 |
45,661.84 |
164,118.61 |
104,490.56 |
| 基金托管费 |
170,735.37 |
90,748.83 |
338,304.76 |
227,348.74 |
| 销售服务费 |
156,195.38 |
80,457.82 |
210,816.75 |
117,932.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,514.63 |
72,608.11 |
151,693.71 |
94,259.06 |
| 利润总额 |
7,044,244.18 |
1,599,092.41 |
-18,805,168.60 |
-8,207,272.45 |
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