汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
105,240,523.09 |
29,113,377.47 |
13,576,009.27 |
4,672,875.73 |
| 利息合计 |
405,341.77 |
40,479.84 |
76,068.56 |
31,904.48 |
| 其中：存款利息收入 |
166,234.13 |
19,955.22 |
21,345.52 |
12,780.08 |
| 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 |
239,107.64 |
20,524.62 |
54,723.04 |
19,124.40 |
| 投资收益合计 |
65,810,347.35 |
20,526,950.48 |
11,474,610.41 |
2,872,687.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,810,347.35 |
20,526,950.48 |
11,474,610.41 |
2,872,687.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,020,912.39 |
8,543,478.35 |
2,025,235.42 |
1,768,189.62 |
| 其他收入 |
3,921.58 |
2,468.80 |
94.88 |
93.88 |
| 费用 |
9,771,713.27 |
2,532,754.04 |
2,797,591.90 |
705,799.83 |
| 管理人报酬 |
4,367,025.29 |
897,809.88 |
640,979.48 |
134,127.53 |
| 基金托管费 |
1,926,210.77 |
478,831.96 |
341,855.72 |
71,534.71 |
| 销售服务费 |
61,438.61 |
4,732.98 |
38,641.15 |
26,631.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,098,621.54 |
1,000,508.21 |
1,534,094.70 |
363,371.16 |
| 其中：卖出回购金融资产支出 |
3,098,621.54 |
1,000,508.21 |
1,534,094.70 |
363,371.16 |
| 其他费用 |
217,200.00 |
113,081.66 |
202,200.00 |
100,422.86 |
| 利润总额 |
95,468,809.82 |
26,580,623.43 |
10,778,417.37 |
3,967,075.90 |
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