汇添富淳享一年定开债券发起式A(014486)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
125,475,284.52 |
52,191,516.65 |
77,539,407.45 |
41,559,517.69 |
| 利息合计 |
684,289.61 |
178,355.85 |
336,279.81 |
178,797.92 |
| 其中：存款利息收入 |
459,244.65 |
176,690.59 |
333,098.31 |
176,399.28 |
| 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 |
225,044.96 |
1,665.26 |
3,181.50 |
2,398.64 |
| 投资收益合计 |
82,617,467.51 |
28,089,035.75 |
47,018,317.74 |
18,421,207.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,543,762.74 |
28,015,330.98 |
46,421,120.64 |
18,184,086.55 |
| 资产支持证券投资收益 |
73,704.77 |
73,704.77 |
597,197.10 |
237,120.91 |
| 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 |
42,173,527.40 |
23,924,125.05 |
30,184,586.28 |
22,959,385.92 |
| 其他收入 |
- |
- |
223.62 |
126.39 |
| 费用 |
23,995,799.54 |
8,528,866.16 |
21,969,349.72 |
11,203,673.05 |
| 管理人报酬 |
4,781,266.50 |
1,555,540.95 |
3,066,197.89 |
1,510,035.22 |
| 基金托管费 |
796,877.83 |
259,256.91 |
511,032.89 |
251,672.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,940,345.84 |
6,512,686.26 |
17,974,376.21 |
9,237,668.59 |
| 其中：卖出回购金融资产支出 |
17,940,345.84 |
6,512,686.26 |
17,974,376.21 |
9,237,668.59 |
| 其他费用 |
252,380.10 |
125,476.87 |
260,116.88 |
135,542.03 |
| 利润总额 |
101,479,484.98 |
43,662,650.49 |
55,570,057.73 |
30,355,844.64 |
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