汇添富稳瑞30天滚动持有中短债B(017955)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,304,804.70 |
42,567,795.17 |
31,264,050.83 |
23,712,857.53 |
| 利息合计 |
231,397.55 |
160,472.73 |
583,257.21 |
550,041.74 |
| 其中：存款利息收入 |
26,852.64 |
18,312.12 |
86,676.70 |
53,461.23 |
| 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 |
204,544.91 |
142,160.61 |
496,580.51 |
496,580.51 |
| 投资收益合计 |
55,046,294.01 |
39,976,742.69 |
27,253,691.67 |
18,618,235.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,046,294.01 |
39,976,742.69 |
27,253,691.67 |
18,618,235.72 |
| 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 |
27,113.14 |
2,430,579.75 |
3,427,101.95 |
4,544,580.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,492,170.60 |
4,995,787.90 |
3,523,584.93 |
2,312,064.11 |
| 管理人报酬 |
3,508,837.50 |
2,433,533.81 |
1,757,300.34 |
1,290,010.85 |
| 基金托管费 |
877,209.39 |
608,383.44 |
439,325.02 |
322,502.67 |
| 销售服务费 |
385,628.66 |
6,260.33 |
2,858.30 |
1,712.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,308,501.34 |
1,700,996.24 |
995,967.37 |
525,032.14 |
| 其中：卖出回购金融资产支出 |
2,308,501.34 |
1,700,996.24 |
995,967.37 |
525,032.14 |
| 其他费用 |
241,305.92 |
126,800.90 |
259,705.65 |
126,454.65 |
| 利润总额 |
47,812,634.10 |
37,572,007.27 |
27,740,465.90 |
21,400,793.42 |
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