汇添富积极回报一年持有混合(FOF)A(015221)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,076,116.59 |
1,886,122.96 |
-20,032,259.02 |
-7,066,624.10 |
| 利息合计 |
18,561.52 |
9,236.23 |
19,791.86 |
13,648.04 |
| 其中：存款利息收入 |
18,561.52 |
9,236.23 |
19,791.86 |
13,648.04 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-6,807,556.78 |
-10,466,860.67 |
-20,194,952.29 |
-6,392,089.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-8,387,679.79 |
-10,495,990.13 |
-22,099,470.90 |
-8,172,306.05 |
| 债券投资收益 |
54,062.35 |
21,634.34 |
125,013.91 |
58,248.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,526,060.66 |
7,495.12 |
1,779,504.70 |
1,721,968.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,813,329.83 |
12,319,730.43 |
121,157.08 |
-694,386.18 |
| 其他收入 |
51,782.02 |
24,016.97 |
21,744.33 |
6,203.50 |
| 费用 |
1,383,289.07 |
710,741.46 |
1,894,287.07 |
1,067,521.02 |
| 管理人报酬 |
655,423.49 |
338,295.89 |
925,828.24 |
526,791.91 |
| 基金托管费 |
252,794.79 |
129,477.96 |
352,206.62 |
200,222.79 |
| 销售服务费 |
289,943.05 |
148,590.89 |
403,115.11 |
228,614.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,415.86 |
3,327.48 |
24,756.06 |
18,208.28 |
| 其中：卖出回购金融资产支出 |
6,415.86 |
3,327.48 |
24,756.06 |
18,208.28 |
| 其他费用 |
173,000.00 |
91,049.24 |
188,000.00 |
93,302.56 |
| 利润总额 |
3,692,827.52 |
1,175,381.50 |
-21,926,546.09 |
-8,134,145.12 |
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