汇添富稳健鑫添益六个月持有混合A(010870)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,321,010.55 |
3,276,588.09 |
6,627,273.19 |
5,028,392.54 |
| 利息合计 |
65,796.92 |
40,196.15 |
107,045.80 |
57,411.26 |
| 其中：存款利息收入 |
52,499.49 |
32,723.37 |
103,565.87 |
57,214.94 |
| 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 |
13,297.43 |
7,472.78 |
3,479.93 |
196.32 |
| 投资收益合计 |
5,953,593.77 |
1,337,477.17 |
6,180,072.93 |
3,131,397.55 |
| 其中：股票投资收益 |
479,627.45 |
-1,629,810.89 |
-267,138.89 |
-166,603.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,029,663.80 |
2,633,453.35 |
5,735,491.84 |
2,824,162.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
444,302.52 |
333,834.71 |
711,719.98 |
473,838.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,301,619.86 |
1,898,914.77 |
340,154.46 |
1,839,583.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,509,800.62 |
891,376.24 |
2,963,794.87 |
1,674,481.97 |
| 管理人报酬 |
682,906.37 |
377,234.67 |
1,135,711.70 |
670,130.15 |
| 基金托管费 |
170,726.66 |
94,308.71 |
267,102.72 |
150,707.35 |
| 销售服务费 |
569.63 |
149.19 |
10.27 |
3.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
497,393.63 |
314,828.81 |
1,339,484.20 |
742,376.74 |
| 其中：卖出回购金融资产支出 |
497,393.63 |
314,828.81 |
1,339,484.20 |
742,376.74 |
| 其他费用 |
154,583.38 |
102,000.89 |
208,888.93 |
104,036.46 |
| 利润总额 |
5,811,209.93 |
2,385,211.85 |
3,663,478.32 |
3,353,910.57 |
微信公众号
证券之星APP
基本资料
