汇添富绝对收益定开混合C(008140)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,953,303.93 |
97,667,946.52 |
-179,052,259.00 |
-83,803,551.98 |
| 利息合计 |
10,582,089.29 |
5,228,235.67 |
14,359,505.20 |
8,917,340.00 |
| 其中：存款利息收入 |
9,228,709.39 |
4,796,620.09 |
12,790,555.91 |
7,681,299.25 |
| 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 |
1,353,379.90 |
431,615.58 |
1,568,949.29 |
1,236,040.75 |
| 投资收益合计 |
-161,464,223.89 |
86,207,679.59 |
-377,529,864.83 |
-106,182,209.51 |
| 其中：股票投资收益 |
-232,949,448.66 |
-221,376,177.51 |
-481,779,052.39 |
-69,616,701.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,084,942.06 |
14,805,952.78 |
43,432,992.80 |
26,284,148.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-14,656,974.05 |
270,386,051.77 |
7,350,458.21 |
-90,586,251.80 |
| 股利收益 |
48,057,256.76 |
22,391,852.55 |
53,465,736.55 |
27,736,595.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
157,834,919.02 |
6,231,590.17 |
183,188,977.00 |
12,533,841.36 |
| 其他收入 |
519.51 |
441.09 |
929,123.63 |
927,476.17 |
| 费用 |
57,906,867.13 |
31,077,786.42 |
91,437,627.76 |
56,174,232.57 |
| 管理人报酬 |
44,519,304.04 |
23,420,082.95 |
72,128,205.39 |
44,544,895.12 |
| 基金托管费 |
7,419,884.00 |
3,903,347.11 |
12,021,367.67 |
7,424,149.22 |
| 销售服务费 |
4,335,841.84 |
2,310,979.29 |
6,615,953.71 |
3,813,606.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
373,497.33 |
207,941.21 |
615,227.56 |
375,811.84 |
| 利润总额 |
-50,953,563.20 |
66,590,160.10 |
-270,489,886.76 |
-139,977,784.55 |
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