汇添富长添利定期开放债券A(003528)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
804,673,396.24 |
380,618,938.11 |
789,813,272.51 |
369,719,195.03 |
| 利息合计 |
804,673,396.24 |
380,618,938.11 |
789,793,780.94 |
369,719,195.03 |
| 其中：存款利息收入 |
4,257,704.36 |
1,712,291.96 |
8,323,044.13 |
3,996,772.53 |
| 债券利息收入 |
800,115,253.81 |
378,848,525.90 |
781,449,591.64 |
365,722,422.50 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
300,438.07 |
58,120.25 |
21,145.17 |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
19,491.57 |
- |
| 费用 |
304,876,116.88 |
162,759,844.88 |
335,255,279.75 |
165,793,756.77 |
| 管理人报酬 |
46,567,392.29 |
23,004,679.45 |
46,041,444.25 |
22,698,718.48 |
| 基金托管费 |
15,522,464.10 |
7,668,226.50 |
15,347,148.08 |
7,566,239.49 |
| 销售服务费 |
3.66 |
1.82 |
7.12 |
3.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
237,207,284.91 |
127,708,911.41 |
271,168,257.00 |
134,196,567.95 |
| 其中：卖出回购金融资产支出 |
237,207,284.91 |
127,708,911.41 |
271,168,257.00 |
134,196,567.95 |
| 其他费用 |
289,878.49 |
144,588.35 |
303,044.29 |
151,791.45 |
| 利润总额 |
499,797,279.36 |
217,859,093.23 |
454,557,992.76 |
203,925,438.26 |
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