汇添富稳健添益一年持有混合(010219)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
117,501,799.15 |
14,751,322.87 |
-46,147,665.67 |
6,980,140.48 |
| 利息合计 |
991,268.46 |
492,964.64 |
850,302.79 |
376,212.46 |
| 其中：存款利息收入 |
991,268.46 |
492,964.64 |
802,808.73 |
341,663.61 |
| 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 |
- |
- |
47,494.06 |
34,548.85 |
| 投资收益合计 |
60,844,367.55 |
-37,618.47 |
9,534,618.68 |
23,936,823.92 |
| 其中：股票投资收益 |
-24,847,017.83 |
-29,865,637.28 |
-62,659,167.95 |
-14,742,639.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,430,066.02 |
25,405,913.11 |
65,777,931.72 |
34,261,764.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,261,319.36 |
4,422,105.70 |
6,415,854.91 |
4,417,699.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,666,163.14 |
14,295,976.70 |
-56,532,587.14 |
-17,332,895.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,644,976.46 |
11,552,300.86 |
26,244,430.91 |
13,306,306.22 |
| 管理人报酬 |
9,942,945.61 |
5,185,524.76 |
12,959,311.35 |
6,916,253.89 |
| 基金托管费 |
2,485,736.39 |
1,296,381.17 |
3,239,827.84 |
1,729,063.53 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,894,666.93 |
4,898,209.16 |
9,638,721.13 |
4,453,697.26 |
| 其中：卖出回购金融资产支出 |
8,894,666.93 |
4,898,209.16 |
9,638,721.13 |
4,453,697.26 |
| 其他费用 |
282,768.71 |
145,971.86 |
309,807.88 |
152,880.03 |
| 利润总额 |
95,856,822.69 |
3,199,022.01 |
-72,392,096.58 |
-6,326,165.74 |
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