汇添富睿丰混合(LOF)A(501039)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
641,638.66 |
-1,888,694.82 |
-2,102,443.88 |
1,404,220.63 |
| 利息合计 |
58,949.46 |
82,295.30 |
28,485.18 |
1,173,457.54 |
| 其中：存款利息收入 |
17,164.28 |
16,770.98 |
8,192.59 |
9,993.97 |
| 债券利息收入 |
- |
- |
- |
1,163,463.57 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
41,785.18 |
65,524.32 |
20,292.59 |
- |
| 投资收益合计 |
424,121.84 |
-1,104,555.82 |
-1,309,071.47 |
2,646,284.61 |
| 其中：股票投资收益 |
95,816.59 |
-2,017,040.97 |
-2,013,110.28 |
3,352,164.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
297,307.71 |
910,946.73 |
704,056.96 |
-731,226.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
30,997.54 |
1,538.42 |
-18.15 |
25,345.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,474.29 |
-877,634.34 |
-823,219.53 |
-2,438,837.27 |
| 其他收入 |
49,093.07 |
11,200.04 |
1,361.94 |
23,315.75 |
| 费用 |
326,696.62 |
685,970.33 |
443,453.18 |
1,130,944.29 |
| 管理人报酬 |
193,169.45 |
416,414.80 |
247,829.39 |
591,169.98 |
| 基金托管费 |
32,194.96 |
69,402.46 |
41,304.92 |
98,528.41 |
| 销售服务费 |
50,403.70 |
98,010.80 |
59,516.22 |
119,380.72 |
| 交易费用 |
- |
- |
- |
167,092.52 |
| 利息支出 |
16,698.76 |
11,146.10 |
10,344.58 |
50,042.80 |
| 其中：卖出回购金融资产支出 |
16,698.76 |
11,146.10 |
10,344.58 |
50,042.80 |
| 其他费用 |
34,019.59 |
90,365.16 |
83,988.58 |
102,458.88 |
| 利润总额 |
314,942.04 |
-2,574,665.15 |
-2,545,897.06 |
273,276.34 |
微信公众号
证券之星APP
基本资料
