汇添富6月红定期开放债券A(470088)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,152,688.38 |
83,179,015.35 |
28,602,322.37 |
21,006,940.24 |
| 利息合计 |
296,899.57 |
566,187.86 |
332,681.08 |
687,997.26 |
| 其中：存款利息收入 |
73,911.52 |
545,700.83 |
325,890.73 |
649,942.54 |
| 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 |
222,988.05 |
20,487.03 |
6,790.35 |
38,054.72 |
| 投资收益合计 |
32,575,942.68 |
26,157,947.35 |
12,459,247.28 |
11,490,865.95 |
| 其中：股票投资收益 |
-3,140,789.02 |
-12,401,577.58 |
-3,994,693.52 |
-22,757,289.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,098,822.13 |
33,862,735.25 |
14,227,650.47 |
31,129,702.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,617,909.57 |
4,696,789.68 |
2,226,290.33 |
3,118,453.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,720,153.87 |
56,454,880.14 |
15,810,394.01 |
8,828,077.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,289,952.76 |
11,846,004.86 |
6,597,970.93 |
13,672,080.99 |
| 管理人报酬 |
1,694,144.97 |
3,866,727.33 |
2,198,362.42 |
2,130,082.23 |
| 基金托管费 |
905,876.53 |
2,161,951.85 |
1,065,050.23 |
2,125,881.24 |
| 销售服务费 |
1,177.10 |
2,696.72 |
1,392.85 |
2,812.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,560,539.96 |
5,539,103.15 |
3,189,050.82 |
9,131,363.09 |
| 其中：卖出回购金融资产支出 |
1,560,539.96 |
5,539,103.15 |
3,189,050.82 |
9,131,363.09 |
| 其他费用 |
113,916.81 |
227,174.73 |
118,727.26 |
227,853.05 |
| 利润总额 |
11,862,735.62 |
71,333,010.49 |
22,004,351.44 |
7,334,859.25 |
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