汇添富沪深300基本面增强指数C(010855)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
94,641,492.35 |
443,733,538.44 |
43,276,905.91 |
-477,878,634.24 |
| 利息合计 |
481,353.73 |
667,062.41 |
212,134.64 |
656,717.16 |
| 其中：存款利息收入 |
481,353.73 |
643,146.64 |
212,134.64 |
656,717.16 |
| 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 |
- |
23,915.77 |
- |
- |
| 投资收益合计 |
51,187,999.68 |
-279,728,138.51 |
-326,160,630.68 |
-440,063,138.57 |
| 其中：股票投资收益 |
9,812,571.04 |
-366,540,523.62 |
-362,154,549.06 |
-527,187,926.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
155,405.08 |
1,831,272.01 |
1,311,119.46 |
3,625,904.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-135,082.56 |
-2,504,302.50 |
-758.35 |
- |
| 股利收益 |
41,355,106.12 |
87,485,415.60 |
34,683,557.27 |
83,498,883.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,932,057.31 |
722,678,610.96 |
369,177,339.27 |
-38,519,885.83 |
| 其他收入 |
40,081.63 |
116,003.58 |
48,062.68 |
47,673.00 |
| 费用 |
25,038,695.39 |
50,566,763.84 |
25,131,830.58 |
69,823,427.72 |
| 管理人报酬 |
20,457,314.40 |
41,140,369.65 |
20,464,654.94 |
57,312,874.07 |
| 基金托管费 |
3,409,552.43 |
6,856,728.32 |
3,410,775.85 |
9,552,145.62 |
| 销售服务费 |
932,221.45 |
1,782,777.70 |
859,838.65 |
2,042,268.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,606.17 |
786,888.17 |
396,561.14 |
916,136.41 |
| 利润总额 |
69,602,796.96 |
393,166,774.60 |
18,145,075.33 |
-547,702,061.96 |
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