汇添富绝对收益定开混合A(000762)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,778,239.86 |
6,953,303.93 |
97,667,946.52 |
-179,052,259.00 |
| 利息合计 |
3,333,917.62 |
10,582,089.29 |
5,228,235.67 |
14,359,505.20 |
| 其中：存款利息收入 |
2,712,542.93 |
9,228,709.39 |
4,796,620.09 |
12,790,555.91 |
| 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 |
621,374.69 |
1,353,379.90 |
431,615.58 |
1,568,949.29 |
| 投资收益合计 |
29,011,762.30 |
-161,464,223.89 |
86,207,679.59 |
-377,529,864.83 |
| 其中：股票投资收益 |
37,153,018.74 |
-232,949,448.66 |
-221,376,177.51 |
-481,779,052.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
965,990.31 |
38,084,942.06 |
14,805,952.78 |
43,432,992.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-31,110,672.75 |
-14,656,974.05 |
270,386,051.77 |
7,350,458.21 |
| 股利收益 |
22,003,426.00 |
48,057,256.76 |
22,391,852.55 |
53,465,736.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,568,654.76 |
157,834,919.02 |
6,231,590.17 |
183,188,977.00 |
| 其他收入 |
1,214.70 |
519.51 |
441.09 |
929,123.63 |
| 费用 |
23,039,097.61 |
57,906,867.13 |
31,077,786.42 |
91,437,627.76 |
| 管理人报酬 |
18,070,543.38 |
44,519,304.04 |
23,420,082.95 |
72,128,205.39 |
| 基金托管费 |
3,011,757.18 |
7,419,884.00 |
3,903,347.11 |
12,021,367.67 |
| 销售服务费 |
1,709,535.76 |
4,335,841.84 |
2,310,979.29 |
6,615,953.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
134,417.63 |
373,497.33 |
207,941.21 |
615,227.56 |
| 利润总额 |
7,739,142.25 |
-50,953,563.20 |
66,590,160.10 |
-270,489,886.76 |
微信公众号
证券之星APP
基本资料
