汇添富中盘积极成长混合A(008065)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-84,606,241.12 |
-67,998,814.69 |
-558,120,534.74 |
-315,010,409.03 |
| 利息合计 |
1,757,049.63 |
763,870.31 |
2,478,875.50 |
1,290,432.99 |
| 其中：存款利息收入 |
1,712,971.90 |
763,870.31 |
2,478,875.50 |
1,290,432.99 |
| 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 |
44,077.73 |
- |
- |
- |
| 投资收益合计 |
-261,068,171.78 |
-243,278,602.43 |
-480,568,990.03 |
-221,551,277.89 |
| 其中：股票投资收益 |
-300,286,332.95 |
-272,280,638.06 |
-500,704,215.06 |
-240,134,169.64 |
| 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 |
39,218,161.17 |
29,002,035.63 |
20,135,225.03 |
18,582,891.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
174,680,136.42 |
174,505,816.52 |
-80,198,827.48 |
-94,907,619.20 |
| 其他收入 |
24,744.61 |
10,100.91 |
168,407.27 |
158,055.07 |
| 费用 |
32,170,859.17 |
17,303,977.91 |
51,248,761.81 |
30,970,346.20 |
| 管理人报酬 |
26,155,036.08 |
14,080,609.54 |
42,048,256.79 |
25,525,426.04 |
| 基金托管费 |
4,359,172.79 |
2,346,768.28 |
7,008,042.78 |
4,254,237.65 |
| 销售服务费 |
1,423,221.50 |
757,107.09 |
1,945,383.34 |
1,064,219.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
233,428.80 |
119,493.00 |
247,078.90 |
126,463.33 |
| 利润总额 |
-116,777,100.29 |
-85,302,792.60 |
-609,369,296.55 |
-345,980,755.23 |
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