汇添富稳福60天滚动持有中短债A(014594)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
107,440,152.97 |
69,048,169.00 |
172,155,367.79 |
104,174,158.16 |
| 利息合计 |
524,005.07 |
371,120.43 |
196,754.78 |
164,085.05 |
| 其中：存款利息收入 |
518,177.67 |
371,120.43 |
99,932.69 |
67,262.96 |
| 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 |
5,827.40 |
- |
96,822.09 |
96,822.09 |
| 投资收益合计 |
105,262,694.83 |
61,969,248.74 |
165,061,339.78 |
84,262,579.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,262,694.83 |
61,969,248.74 |
164,857,456.36 |
84,124,348.47 |
| 资产支持证券投资收益 |
- |
- |
203,883.42 |
138,231.08 |
| 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 |
1,653,453.07 |
6,707,799.83 |
6,897,273.23 |
19,747,493.56 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
30,905,725.54 |
18,402,066.57 |
45,397,530.73 |
22,979,947.50 |
| 管理人报酬 |
6,178,671.35 |
3,288,896.73 |
9,834,440.33 |
5,188,618.49 |
| 基金托管费 |
1,544,667.85 |
822,224.21 |
2,458,610.08 |
1,297,154.65 |
| 销售服务费 |
5,788,107.83 |
3,074,791.05 |
9,418,381.52 |
5,045,695.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,959,867.09 |
10,983,903.52 |
23,167,642.51 |
11,185,941.48 |
| 其中：卖出回购金融资产支出 |
16,959,867.09 |
10,983,903.52 |
23,167,642.51 |
11,185,941.48 |
| 其他费用 |
237,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
76,534,427.43 |
50,646,102.43 |
126,757,837.06 |
81,194,210.66 |
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