汇添富6月红定期开放债券A(470088)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,179,015.35 |
28,602,322.37 |
21,006,940.24 |
16,243,410.75 |
| 利息合计 |
566,187.86 |
332,681.08 |
687,997.26 |
326,630.06 |
| 其中：存款利息收入 |
545,700.83 |
325,890.73 |
649,942.54 |
312,698.05 |
| 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 |
20,487.03 |
6,790.35 |
38,054.72 |
13,932.01 |
| 投资收益合计 |
26,157,947.35 |
12,459,247.28 |
11,490,865.95 |
1,234,852.93 |
| 其中：股票投资收益 |
-12,401,577.58 |
-3,994,693.52 |
-22,757,289.78 |
-15,289,673.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,862,735.25 |
14,227,650.47 |
31,129,702.38 |
14,982,131.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,696,789.68 |
2,226,290.33 |
3,118,453.35 |
1,542,395.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,454,880.14 |
15,810,394.01 |
8,828,077.03 |
14,681,927.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,846,004.86 |
6,597,970.93 |
13,672,080.99 |
6,716,103.76 |
| 管理人报酬 |
3,866,727.33 |
2,198,362.42 |
2,130,082.23 |
1,064,713.99 |
| 基金托管费 |
2,161,951.85 |
1,065,050.23 |
2,125,881.24 |
1,054,356.97 |
| 销售服务费 |
2,696.72 |
1,392.85 |
2,812.16 |
1,423.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,539,103.15 |
3,189,050.82 |
9,131,363.09 |
4,458,057.01 |
| 其中：卖出回购金融资产支出 |
5,539,103.15 |
3,189,050.82 |
9,131,363.09 |
4,458,057.01 |
| 其他费用 |
227,174.73 |
118,727.26 |
227,853.05 |
112,375.39 |
| 利润总额 |
71,333,010.49 |
22,004,351.44 |
7,334,859.25 |
9,527,306.99 |
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