汇添富中债1-5年政策性金融债指数A(016260)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
88,254,029.62 |
49,799,058.68 |
140,000,048.53 |
83,085,548.56 |
| 利息合计 |
38,084.43 |
24,307.48 |
1,263,909.88 |
1,236,313.99 |
| 其中：存款利息收入 |
38,084.43 |
24,307.48 |
368,111.93 |
340,516.04 |
| 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 |
- |
- |
895,797.95 |
895,797.95 |
| 投资收益合计 |
80,430,228.11 |
53,077,790.21 |
126,277,761.51 |
64,905,426.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
80,430,228.11 |
53,077,790.21 |
126,277,761.51 |
64,905,426.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,784,730.29 |
-3,303,043.65 |
12,458,375.64 |
16,943,806.76 |
| 其他收入 |
986.79 |
4.64 |
1.50 |
1.50 |
| 费用 |
10,442,522.00 |
6,547,835.94 |
19,289,966.25 |
8,446,378.06 |
| 管理人报酬 |
2,197,334.36 |
1,452,603.83 |
6,256,329.58 |
3,378,404.40 |
| 基金托管费 |
732,444.79 |
484,201.25 |
2,085,443.21 |
1,126,134.81 |
| 销售服务费 |
2,844.11 |
35.31 |
29.62 |
10.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,248,724.54 |
4,475,073.29 |
10,687,573.55 |
3,815,067.07 |
| 其中：卖出回购金融资产支出 |
7,248,724.54 |
4,475,073.29 |
10,687,573.55 |
3,815,067.07 |
| 其他费用 |
261,174.20 |
135,922.26 |
260,590.29 |
126,761.03 |
| 利润总额 |
77,811,507.62 |
43,251,222.74 |
120,710,082.28 |
74,639,170.50 |
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