汇添富中证500指数增强A(001050)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
134,193,818.54 |
275,381,440.88 |
-58,504,974.14 |
-31,160,284.90 |
| 利息合计 |
351,383.27 |
745,555.57 |
371,131.46 |
173,806.05 |
| 其中：存款利息收入 |
351,383.27 |
745,555.57 |
371,131.46 |
173,806.05 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
111,190,905.47 |
197,585,044.81 |
-24,760,815.74 |
75,250,915.88 |
| 其中：股票投资收益 |
83,332,793.15 |
141,765,534.89 |
-65,871,241.47 |
74,250,737.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,567.70 |
307,875.55 |
278,533.80 |
145,707.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,427.69 |
8,463,065.91 |
8,960,765.77 |
- |
| 股利收益 |
27,840,116.93 |
47,048,568.46 |
31,871,126.16 |
854,470.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,298,786.88 |
76,722,822.07 |
-34,170,768.11 |
-106,712,218.94 |
| 其他收入 |
352,742.92 |
328,018.43 |
55,478.25 |
127,212.11 |
| 费用 |
16,280,431.90 |
27,448,841.39 |
13,713,046.49 |
9,552,954.02 |
| 管理人报酬 |
11,645,960.11 |
19,830,314.70 |
9,863,136.03 |
7,807,139.26 |
| 基金托管费 |
2,911,490.11 |
4,957,578.80 |
2,465,784.07 |
1,301,189.88 |
| 销售服务费 |
1,627,329.21 |
2,427,210.54 |
1,246,466.34 |
315,507.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,645.43 |
201,466.00 |
105,389.14 |
129,116.70 |
| 利润总额 |
117,913,386.64 |
247,932,599.49 |
-72,218,020.63 |
-40,713,238.92 |
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