汇添富鑫添利6个月持有混合(FOF)C(015242)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,634,055.99 |
811,039.17 |
1,096,670.64 |
1,177,435.26 |
| 利息合计 |
19,063.67 |
9,487.67 |
53,252.38 |
26,273.62 |
| 其中：存款利息收入 |
14,820.90 |
6,718.36 |
36,943.22 |
22,737.74 |
| 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 |
4,242.77 |
2,769.31 |
16,309.16 |
3,535.88 |
| 投资收益合计 |
1,833,430.46 |
240,944.76 |
-172,897.25 |
-7,645.31 |
| 其中：股票投资收益 |
-87,057.68 |
32,539.49 |
-86,226.40 |
-149,189.18 |
| 基金投资收益 |
1,009,971.35 |
-82,597.16 |
-1,090,587.76 |
-450,486.50 |
| 债券投资收益 |
113,671.00 |
49,822.27 |
67,640.82 |
51,273.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
796,845.79 |
241,180.16 |
936,276.09 |
540,757.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
781,552.12 |
560,597.00 |
1,216,038.01 |
1,158,797.05 |
| 其他收入 |
9.74 |
9.74 |
277.50 |
9.90 |
| 费用 |
563,287.43 |
194,073.77 |
540,473.11 |
335,192.53 |
| 管理人报酬 |
205,448.76 |
67,959.96 |
271,297.88 |
171,176.51 |
| 基金托管费 |
79,583.93 |
23,230.81 |
94,589.02 |
52,793.06 |
| 销售服务费 |
103,152.44 |
20,999.07 |
10,177.91 |
7,026.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,658.54 |
6,811.20 |
7,578.14 |
5,497.24 |
| 其中：卖出回购金融资产支出 |
34,658.54 |
6,811.20 |
7,578.14 |
5,497.24 |
| 其他费用 |
139,722.71 |
74,503.55 |
155,061.61 |
96,930.39 |
| 利润总额 |
2,070,768.56 |
616,965.40 |
556,197.53 |
842,242.73 |
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