汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,690,986.32 |
20,500,765.33 |
-11,276,210.26 |
43,688,728.16 |
| 利息合计 |
243,112.38 |
141,224.48 |
255,865.65 |
109,527.84 |
| 其中：存款利息收入 |
224,948.00 |
141,224.48 |
255,865.65 |
109,527.84 |
| 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 |
18,164.38 |
- |
- |
- |
| 投资收益合计 |
4,377,385.41 |
-44,583,069.02 |
-54,382,787.53 |
-28,116,641.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-14,445,603.62 |
-51,834,190.38 |
-101,319,377.31 |
-51,490,049.51 |
| 债券投资收益 |
1,251,998.03 |
573,640.71 |
2,257,681.27 |
1,391,433.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,570,991.00 |
6,677,480.65 |
44,678,908.51 |
21,981,975.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,974,177.72 |
64,909,835.75 |
42,823,711.45 |
71,695,841.42 |
| 其他收入 |
96,310.81 |
32,774.12 |
27,000.17 |
- |
| 费用 |
12,784,805.27 |
6,836,118.78 |
19,443,083.78 |
10,727,296.21 |
| 管理人报酬 |
9,606,907.18 |
5,181,382.48 |
14,775,534.50 |
8,160,595.93 |
| 基金托管费 |
2,741,403.00 |
1,462,409.34 |
4,055,961.95 |
2,236,111.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
97,278.72 |
55,441.83 |
336,927.98 |
194,073.68 |
| 其中：卖出回购金融资产支出 |
97,278.72 |
55,441.83 |
336,927.98 |
194,073.68 |
| 其他费用 |
260,639.16 |
136,885.13 |
271,614.44 |
133,469.89 |
| 利润总额 |
72,906,181.05 |
13,664,646.55 |
-30,719,294.04 |
32,961,431.95 |
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