汇添富数字经济核心产业一年持有期混合A(016157)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,082,467.64 |
10,689,883.04 |
-26,320,476.97 |
18,912,957.11 |
| 利息合计 |
93,362.85 |
53,192.00 |
179,834.56 |
127,640.88 |
| 其中：存款利息收入 |
82,377.92 |
42,207.07 |
179,834.56 |
127,640.88 |
| 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 |
10,984.93 |
10,984.93 |
- |
- |
| 投资收益合计 |
2,832,788.41 |
-21,382,191.95 |
-16,383,378.87 |
-3,655,699.53 |
| 其中：股票投资收益 |
1,399,380.07 |
-22,311,086.07 |
-18,565,665.56 |
-4,744,765.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-3,032.60 |
- |
259,420.53 |
192.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,436,440.94 |
928,894.12 |
1,922,866.16 |
1,088,873.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,156,316.38 |
32,018,882.99 |
-10,116,932.66 |
22,441,015.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,478,882.10 |
1,284,772.36 |
3,770,844.27 |
2,151,783.97 |
| 管理人报酬 |
1,938,881.72 |
1,003,635.09 |
3,024,371.68 |
1,742,740.70 |
| 基金托管费 |
323,146.99 |
167,272.50 |
504,061.96 |
290,456.78 |
| 销售服务费 |
39,002.39 |
20,440.15 |
52,725.49 |
26,652.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,851.00 |
93,424.62 |
189,684.12 |
91,933.45 |
| 利润总额 |
32,603,585.54 |
9,405,110.68 |
-30,091,321.24 |
16,761,173.14 |
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