汇安添利18个月持有混合C(014804)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,572,177.91 |
2,795,565.66 |
-9,139,558.17 |
-1,728,234.18 |
| 利息合计 |
127,540.52 |
91,503.20 |
670,893.79 |
535,382.24 |
| 其中：存款利息收入 |
30,963.57 |
17,383.13 |
63,006.72 |
38,107.40 |
| 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 |
96,576.95 |
74,120.07 |
607,887.07 |
497,274.84 |
| 投资收益合计 |
346,348.18 |
-882,588.10 |
-8,254,493.43 |
-627,509.56 |
| 其中：股票投资收益 |
-3,999,898.97 |
-2,674,286.67 |
-13,884,297.92 |
-6,046,299.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,113,685.06 |
1,608,388.71 |
5,075,765.62 |
5,034,827.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
232,562.09 |
183,309.86 |
554,038.87 |
383,962.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,098,289.21 |
3,586,650.56 |
-1,555,958.53 |
-1,636,106.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,235,718.69 |
1,245,097.49 |
3,135,052.56 |
1,597,781.12 |
| 管理人报酬 |
1,444,343.55 |
824,569.49 |
2,092,911.79 |
1,065,770.95 |
| 基金托管费 |
288,868.76 |
164,913.94 |
418,582.33 |
213,154.15 |
| 销售服务费 |
253,994.02 |
148,361.91 |
384,031.80 |
195,665.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
55,234.99 |
3,731.09 |
24,955.77 |
18,432.10 |
| 其中：卖出回购金融资产支出 |
55,234.99 |
3,731.09 |
24,955.77 |
18,432.10 |
| 其他费用 |
192,200.00 |
103,135.36 |
213,150.00 |
103,810.15 |
| 利润总额 |
2,336,459.22 |
1,550,468.17 |
-12,274,610.73 |
-3,326,015.30 |
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