汇添富鑫悦纯债A(017152)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
274,854,045.02 |
151,576,270.59 |
244,635,878.20 |
100,257,471.68 |
| 利息合计 |
2,688,857.47 |
1,627,951.62 |
12,648,343.55 |
11,931,856.44 |
| 其中：存款利息收入 |
2,042,438.96 |
1,330,793.50 |
3,625,321.55 |
3,353,032.18 |
| 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 |
646,418.51 |
297,158.12 |
9,023,022.00 |
8,578,824.26 |
| 投资收益合计 |
266,558,511.06 |
138,191,708.61 |
203,932,272.09 |
74,777,186.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
272,681,763.06 |
143,714,970.61 |
203,724,261.88 |
74,777,186.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,123,252.00 |
-5,523,262.00 |
208,010.21 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,606,673.46 |
11,756,610.32 |
28,055,262.56 |
13,548,429.05 |
| 其他收入 |
3.03 |
0.04 |
- |
- |
| 费用 |
34,491,687.87 |
20,453,495.41 |
48,746,583.15 |
15,373,004.31 |
| 管理人报酬 |
18,310,879.59 |
9,875,468.61 |
17,951,721.03 |
6,853,059.03 |
| 基金托管费 |
6,103,626.57 |
3,291,822.88 |
5,983,907.05 |
2,284,352.99 |
| 销售服务费 |
396.04 |
325.10 |
160.77 |
3.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,839,585.67 |
7,162,852.68 |
24,621,741.44 |
6,146,945.92 |
| 其中：卖出回购金融资产支出 |
9,839,585.67 |
7,162,852.68 |
24,621,741.44 |
6,146,945.92 |
| 其他费用 |
237,200.00 |
123,026.14 |
188,300.00 |
88,643.16 |
| 利润总额 |
240,362,357.15 |
131,122,775.18 |
195,889,295.05 |
84,884,467.37 |
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