汇添富多策略纯债C(008994)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,406,335.58 |
17,509,278.11 |
6,819,700.01 |
10,196,524.87 |
| 利息合计 |
72,985.77 |
143,071.86 |
69,107.04 |
147,228.41 |
| 其中：存款利息收入 |
29,963.08 |
124,287.86 |
62,227.83 |
141,071.40 |
| 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 |
43,022.69 |
18,784.00 |
6,879.21 |
6,157.01 |
| 投资收益合计 |
6,027,106.56 |
14,510,304.42 |
5,282,528.88 |
10,006,492.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,377,357.20 |
14,766,584.23 |
5,371,696.69 |
10,525,863.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-350,250.64 |
-256,279.81 |
-89,167.81 |
-519,370.98 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,706,606.12 |
2,748,995.82 |
1,460,559.69 |
42,512.15 |
| 其他收入 |
12,849.37 |
106,906.01 |
7,504.40 |
291.32 |
| 费用 |
1,293,515.49 |
3,165,140.61 |
1,158,442.75 |
2,819,091.39 |
| 管理人报酬 |
636,241.91 |
1,239,256.88 |
385,670.17 |
885,639.95 |
| 基金托管费 |
159,060.56 |
309,814.16 |
96,417.49 |
221,410.01 |
| 销售服务费 |
104,574.51 |
280,805.68 |
64,784.97 |
186,614.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
263,012.95 |
1,090,072.42 |
493,527.56 |
1,269,429.52 |
| 其中：卖出回购金融资产支出 |
263,012.95 |
1,090,072.42 |
493,527.56 |
1,269,429.52 |
| 其他费用 |
119,017.03 |
221,626.77 |
109,962.92 |
244,093.36 |
| 利润总额 |
2,112,820.09 |
14,344,137.50 |
5,661,257.26 |
7,377,433.48 |
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