万家添利债券(LOF)A(019684)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,857,200.47 |
26,275,704.91 |
6,450,908.34 |
209,749.81 |
| 利息合计 |
1,639,854.89 |
603,061.01 |
236,324.49 |
548,739.52 |
| 其中：存款利息收入 |
106,821.09 |
73,691.75 |
30,446.91 |
45,559.49 |
| 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 |
1,533,033.80 |
529,369.26 |
205,877.58 |
503,180.03 |
| 投资收益合计 |
23,187,838.70 |
3,018,360.49 |
-982,715.31 |
2,825,302.37 |
| 其中：股票投资收益 |
- |
-93,580.54 |
- |
-41,826.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,187,838.70 |
3,071,421.45 |
-982,715.31 |
2,867,129.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
40,519.58 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,009,335.86 |
22,637,522.34 |
7,181,906.21 |
-3,168,770.72 |
| 其他收入 |
20,171.02 |
16,761.07 |
15,392.95 |
4,478.64 |
| 费用 |
4,538,205.29 |
2,730,772.17 |
1,208,689.78 |
3,355,160.47 |
| 管理人报酬 |
2,735,957.11 |
1,359,137.25 |
539,352.99 |
1,664,258.19 |
| 基金托管费 |
1,025,983.94 |
509,676.47 |
202,257.41 |
497,894.51 |
| 销售服务费 |
527,519.48 |
620,617.48 |
340,202.54 |
926,173.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
136,634.28 |
45,858.96 |
29,703.28 |
72,931.33 |
| 其中：卖出回购金融资产支出 |
136,634.28 |
45,858.96 |
29,703.28 |
72,931.33 |
| 其他费用 |
92,983.76 |
187,200.00 |
94,184.60 |
189,050.00 |
| 利润总额 |
37,318,995.18 |
23,544,932.74 |
5,242,218.56 |
-3,145,410.66 |
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