汇添富全额宝货币C(017062)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,685,779,653.00 |
2,538,334,569.21 |
4,647,716,628.86 |
2,275,024,311.66 |
| 利息合计 |
2,827,774,135.15 |
1,504,875,926.40 |
3,004,527,821.86 |
1,477,673,072.34 |
| 其中：存款利息收入 |
1,867,791,226.93 |
1,002,389,193.14 |
1,866,412,327.88 |
910,860,024.44 |
| 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 |
959,982,908.22 |
502,486,733.26 |
1,138,115,493.98 |
566,813,047.90 |
| 投资收益合计 |
1,858,005,515.59 |
1,033,458,640.57 |
1,643,188,796.25 |
797,351,228.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,858,005,515.59 |
1,033,458,640.57 |
1,643,188,796.25 |
797,351,228.57 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
2.26 |
2.24 |
10.75 |
10.75 |
| 费用 |
1,337,167,315.57 |
676,491,171.25 |
1,231,065,412.90 |
587,190,617.23 |
| 管理人报酬 |
550,907,990.36 |
273,922,175.81 |
488,336,175.62 |
236,903,347.72 |
| 基金托管费 |
102,019,998.21 |
50,726,328.88 |
90,432,625.07 |
43,870,990.30 |
| 销售服务费 |
509,956,612.19 |
253,506,910.07 |
452,161,396.21 |
219,354,591.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
172,840,120.05 |
97,653,131.39 |
198,841,698.01 |
86,423,493.01 |
| 其中：卖出回购金融资产支出 |
172,840,120.05 |
97,653,131.39 |
198,841,698.01 |
86,423,493.01 |
| 其他费用 |
522,528.99 |
259,144.96 |
468,981.10 |
222,217.15 |
| 利润总额 |
3,348,612,337.43 |
1,861,843,397.96 |
3,416,651,215.96 |
1,687,833,694.43 |
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