汇添富丰润中短债C(016038)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
125,963,534.85 |
81,730,987.50 |
16,447,347.09 |
14,989,670.96 |
| 利息合计 |
2,124,869.17 |
1,486,528.48 |
85,352.97 |
73,845.72 |
| 其中：存款利息收入 |
1,203,696.23 |
637,432.61 |
49,805.52 |
39,009.81 |
| 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 |
921,172.94 |
849,095.87 |
35,547.45 |
34,835.91 |
| 投资收益合计 |
104,099,029.05 |
67,151,872.97 |
16,137,307.50 |
14,822,126.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,883,232.92 |
68,383,648.85 |
16,140,613.62 |
14,822,126.78 |
| 资产支持证券投资收益 |
100,543.58 |
52,283.48 |
- |
- |
| 衍生工具收益 |
-12,884,747.45 |
-1,284,059.36 |
-3,306.12 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,684,388.56 |
12,611,654.11 |
193,923.63 |
92,328.17 |
| 其他收入 |
1,055,248.07 |
480,931.94 |
30,762.99 |
1,370.29 |
| 费用 |
22,926,791.42 |
10,337,231.66 |
2,282,559.53 |
1,835,414.32 |
| 管理人报酬 |
9,266,677.39 |
4,589,959.83 |
1,028,046.56 |
885,352.31 |
| 基金托管费 |
2,965,336.81 |
1,468,787.16 |
328,974.88 |
283,312.74 |
| 销售服务费 |
3,373,042.96 |
2,161,887.71 |
714.87 |
75.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,056,460.87 |
2,011,810.16 |
688,512.69 |
524,518.13 |
| 其中：卖出回购金融资产支出 |
7,056,460.87 |
2,011,810.16 |
688,512.69 |
524,518.13 |
| 其他费用 |
252,277.02 |
104,376.00 |
226,387.03 |
132,769.80 |
| 利润总额 |
103,036,743.43 |
71,393,755.84 |
14,164,787.56 |
13,154,256.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
