汇添富稳健添盈一年持有混合(010045)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,691,304.45 |
-2,282,272.11 |
-79,682,708.61 |
-15,934,095.41 |
| 利息合计 |
648,250.51 |
319,404.18 |
851,210.35 |
435,413.90 |
| 其中：存款利息收入 |
333,172.73 |
170,311.91 |
519,272.69 |
311,490.55 |
| 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 |
315,077.78 |
149,092.27 |
331,937.66 |
123,923.35 |
| 投资收益合计 |
-77,481,927.86 |
-46,579,438.21 |
2,263,964.80 |
28,303,612.41 |
| 其中：股票投资收益 |
-128,336,836.50 |
-71,987,162.95 |
-68,152,762.35 |
-17,326,183.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,129,904.21 |
22,377,194.60 |
63,738,563.64 |
40,982,973.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,725,004.43 |
3,030,530.14 |
6,678,163.51 |
4,646,822.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
132,524,981.80 |
43,977,761.92 |
-82,797,883.76 |
-44,673,121.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,166,663.62 |
10,409,265.60 |
31,110,329.10 |
17,340,404.00 |
| 管理人报酬 |
10,790,626.69 |
5,557,669.62 |
14,091,882.09 |
7,722,535.72 |
| 基金托管费 |
2,023,242.57 |
1,042,063.09 |
2,642,227.95 |
1,447,975.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,098,517.31 |
3,674,942.26 |
14,021,881.26 |
7,973,581.57 |
| 其中：卖出回购金融资产支出 |
7,098,517.31 |
3,674,942.26 |
14,021,881.26 |
7,973,581.57 |
| 其他费用 |
223,248.84 |
116,003.06 |
253,115.75 |
124,884.91 |
| 利润总额 |
35,524,640.83 |
-12,691,537.71 |
-110,793,037.71 |
-33,274,499.41 |
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