汇添富核心优势三个月混合(FOF)(008169)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
61,276,727.96 |
16,879,318.68 |
-112,401,839.24 |
-55,062,466.72 |
| 利息合计 |
166,190.34 |
83,801.67 |
95,629.73 |
59,711.01 |
| 其中：存款利息收入 |
166,190.34 |
83,801.67 |
95,629.73 |
59,711.01 |
| 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 |
1,468,742.88 |
-17,350,435.32 |
-140,816,383.94 |
-65,962,553.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-3,207,284.55 |
-17,571,930.45 |
-148,727,492.14 |
-73,601,241.11 |
| 债券投资收益 |
34,763.06 |
25,908.16 |
402,120.40 |
129,700.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,641,264.37 |
195,586.97 |
7,508,987.80 |
7,508,987.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
59,458,883.88 |
34,043,577.04 |
28,131,741.67 |
10,708,609.19 |
| 其他收入 |
182,910.86 |
102,375.29 |
187,173.30 |
131,766.64 |
| 费用 |
1,813,110.57 |
938,507.97 |
2,295,441.03 |
1,331,918.36 |
| 管理人报酬 |
532,755.89 |
299,075.74 |
531,740.01 |
294,049.62 |
| 基金托管费 |
1,033,410.51 |
514,236.33 |
1,474,136.92 |
906,872.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
66,980.02 |
18,531.39 |
| 其中：卖出回购金融资产支出 |
- |
- |
66,980.02 |
18,531.39 |
| 其他费用 |
203,971.29 |
106,845.01 |
216,990.91 |
108,223.20 |
| 利润总额 |
59,463,617.39 |
15,940,810.71 |
-114,697,280.27 |
-56,394,385.08 |
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