汇添富大盘核心资产混合C(015116)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
159,344,006.99 |
207,455,552.18 |
19,705,513.15 |
-572,202,854.93 |
| 利息合计 |
289,521.48 |
808,744.07 |
374,714.56 |
971,313.79 |
| 其中：存款利息收入 |
289,521.48 |
790,587.92 |
374,714.56 |
971,313.79 |
| 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 |
- |
18,156.15 |
- |
- |
| 投资收益合计 |
-151,768,468.88 |
-264,115,095.12 |
-200,803,915.04 |
-81,096,993.89 |
| 其中：股票投资收益 |
-174,218,283.49 |
-330,143,443.44 |
-236,896,485.54 |
-138,944,093.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
538,548.19 |
- |
- |
-22,217.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,911,266.42 |
66,028,348.32 |
36,092,570.50 |
57,869,316.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
310,790,550.04 |
470,645,204.58 |
220,089,765.74 |
-492,282,052.16 |
| 其他收入 |
32,404.35 |
116,698.65 |
44,947.89 |
204,877.33 |
| 费用 |
13,124,902.67 |
26,221,300.17 |
13,258,806.10 |
39,086,205.54 |
| 管理人报酬 |
11,133,316.45 |
22,228,642.77 |
11,239,971.18 |
33,238,533.90 |
| 基金托管费 |
1,855,552.76 |
3,704,773.75 |
1,873,328.45 |
5,539,755.66 |
| 销售服务费 |
5,067.00 |
13,392.65 |
5,869.48 |
9,983.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,964.18 |
274,491.00 |
139,636.99 |
297,932.02 |
| 利润总额 |
146,219,104.32 |
181,234,252.01 |
6,446,707.05 |
-611,289,060.47 |
微信公众号
证券之星APP
基本资料
