汇添富鑫润纯债A(016583)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
160,509,769.92 |
89,093,587.69 |
84,681,026.75 |
41,647,381.38 |
| 利息合计 |
62,207.05 |
47,665.77 |
5,918,243.73 |
5,856,057.53 |
| 其中：存款利息收入 |
62,207.05 |
47,665.77 |
2,470,523.22 |
2,408,337.02 |
| 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 |
- |
- |
3,447,720.51 |
3,447,720.51 |
| 投资收益合计 |
146,075,248.94 |
90,220,268.47 |
60,655,210.03 |
27,227,512.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
146,075,248.94 |
90,220,268.47 |
60,655,210.03 |
27,227,512.37 |
| 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 |
14,372,311.98 |
-1,174,348.20 |
18,107,572.99 |
8,563,811.48 |
| 其他收入 |
1.95 |
1.65 |
- |
- |
| 费用 |
24,686,198.65 |
15,158,946.44 |
14,522,632.00 |
7,191,900.68 |
| 管理人报酬 |
8,625,973.32 |
5,394,267.22 |
6,907,824.13 |
3,978,551.58 |
| 基金托管费 |
2,875,324.32 |
1,798,089.08 |
2,302,608.03 |
1,326,183.83 |
| 销售服务费 |
289.00 |
155.28 |
2,108.82 |
44.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,967,412.01 |
7,853,353.20 |
5,071,791.02 |
1,773,682.00 |
| 其中：卖出回购金融资产支出 |
12,967,412.01 |
7,853,353.20 |
5,071,791.02 |
1,773,682.00 |
| 其他费用 |
217,200.00 |
113,081.66 |
238,300.00 |
113,438.35 |
| 利润总额 |
135,823,571.27 |
73,934,641.25 |
70,158,394.75 |
34,455,480.70 |
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
