汇添富聚焦成长三个月混合FOF(008168)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
48,865,092.65 |
65,563,930.27 |
12,936,159.58 |
-102,814,045.41 |
| 利息合计 |
36,722.30 |
52,367.68 |
25,877.47 |
121,692.25 |
| 其中：存款利息收入 |
36,722.30 |
52,367.68 |
25,877.47 |
121,692.25 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
20,212,047.39 |
5,998,994.76 |
-5,727,841.61 |
-130,002,897.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
19,540,142.16 |
2,124,978.81 |
-6,626,815.86 |
-135,469,910.57 |
| 债券投资收益 |
180,857.52 |
549,429.30 |
253,120.14 |
401,807.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
491,047.71 |
3,324,586.65 |
645,854.11 |
5,065,206.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,216,699.34 |
59,178,230.63 |
18,448,328.96 |
26,960,774.41 |
| 其他收入 |
399,623.62 |
334,337.20 |
189,794.76 |
106,385.07 |
| 费用 |
780,488.07 |
1,365,931.51 |
651,350.06 |
1,472,339.25 |
| 管理人报酬 |
256,404.77 |
502,911.80 |
248,267.90 |
592,304.66 |
| 基金托管费 |
417,439.03 |
678,563.26 |
307,808.97 |
654,496.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
34,227.93 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
34,227.93 |
| 其他费用 |
89,377.15 |
180,165.00 |
94,574.66 |
190,165.00 |
| 利润总额 |
48,084,604.58 |
64,197,998.76 |
12,284,809.52 |
-104,286,384.66 |
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