永赢添添欣12个月持有混合A(014892)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,720,865.43 |
4,210,828.56 |
9,336,286.45 |
8,299,796.92 |
| 利息合计 |
81,798.80 |
46,245.07 |
1,059,119.51 |
989,703.14 |
| 其中：存款利息收入 |
47,066.74 |
24,363.22 |
912,852.88 |
867,762.67 |
| 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 |
34,732.06 |
21,881.85 |
146,266.63 |
121,940.47 |
| 投资收益合计 |
6,895,482.03 |
3,240,944.11 |
7,993,276.79 |
7,174,190.80 |
| 其中：股票投资收益 |
20,106.66 |
20,106.66 |
- |
- |
| 基金投资收益 |
1,610,657.37 |
-149,886.06 |
-334,224.92 |
36,625.39 |
| 债券投资收益 |
5,198,842.85 |
3,309,542.10 |
8,277,441.49 |
7,133,926.66 |
| 资产支持证券投资收益 |
61,181.41 |
61,181.41 |
48,274.02 |
3,638.75 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,693.74 |
- |
1,786.20 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,743,584.60 |
923,639.38 |
283,830.15 |
135,842.98 |
| 其他收入 |
- |
- |
60.00 |
60.00 |
| 费用 |
1,654,858.04 |
818,981.33 |
926,348.08 |
570,239.53 |
| 管理人报酬 |
572,121.76 |
275,316.10 |
459,180.89 |
305,151.23 |
| 基金托管费 |
71,501.40 |
34,400.68 |
57,382.89 |
38,143.84 |
| 销售服务费 |
257,540.57 |
140,184.19 |
185,608.77 |
101,212.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
536,072.25 |
277,341.30 |
64,903.75 |
4,619.81 |
| 其中：卖出回购金融资产支出 |
536,072.25 |
277,341.30 |
64,903.75 |
4,619.81 |
| 其他费用 |
200,556.77 |
84,653.45 |
156,307.61 |
120,730.50 |
| 利润总额 |
7,066,007.39 |
3,391,847.23 |
8,409,938.37 |
7,729,557.39 |
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