汇添富核心优选六个月持有混合(FOF)C(014223)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,396,831.77 |
-8,415,697.65 |
-50,684,229.26 |
-9,351,298.59 |
| 利息合计 |
74,929.00 |
49,304.88 |
720,134.30 |
666,313.57 |
| 其中：存款利息收入 |
74,929.00 |
49,304.88 |
331,317.89 |
277,497.16 |
| 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 |
- |
- |
388,816.41 |
388,816.41 |
| 投资收益合计 |
-26,039,629.25 |
-31,352,777.45 |
-28,245,794.16 |
-2,729,156.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-28,638,787.91 |
-31,571,761.49 |
-31,965,649.85 |
-4,555,813.92 |
| 债券投资收益 |
192,987.19 |
83,984.04 |
167,271.02 |
38,105.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,406,171.47 |
135,000.00 |
3,552,584.67 |
1,788,551.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,311,043.12 |
22,847,282.66 |
-23,208,546.59 |
-7,310,350.28 |
| 其他收入 |
50,488.90 |
40,492.26 |
49,977.19 |
21,894.85 |
| 费用 |
3,428,111.73 |
1,864,143.25 |
5,115,576.53 |
2,225,319.67 |
| 管理人报酬 |
2,028,324.65 |
1,118,156.72 |
3,152,585.07 |
1,332,963.38 |
| 基金托管费 |
478,335.99 |
262,045.95 |
738,727.20 |
345,084.12 |
| 销售服务费 |
677,056.63 |
367,213.44 |
1,067,044.10 |
497,590.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,899.93 |
23,191.78 |
27,820.16 |
- |
| 其中：卖出回购金融资产支出 |
40,899.93 |
23,191.78 |
27,820.16 |
- |
| 其他费用 |
183,000.00 |
93,535.36 |
129,400.00 |
49,682.10 |
| 利润总额 |
1,968,720.04 |
-10,279,840.90 |
-55,799,805.79 |
-11,576,618.26 |
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