汇添富数字经济引领发展三年持有混合C(011666)利润分配表
|
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
收入 |
307,733,420.79 |
487,437,175.93 |
31,322,153.42 |
-1,054,164,012.24 |
利息合计 |
714,940.41 |
3,666,889.97 |
2,051,642.82 |
4,170,450.69 |
其中:存款利息收入 |
714,940.41 |
3,277,218.72 |
1,661,971.57 |
4,170,450.69 |
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 |
- |
389,671.25 |
389,671.25 |
- |
投资收益合计 |
-7,952,603.21 |
-858,706,435.67 |
-401,350,599.59 |
-571,281,433.72 |
其中:股票投资收益 |
-45,123,405.58 |
-956,190,137.94 |
-462,880,005.68 |
-652,867,610.33 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
- |
7,890,455.78 |
6,583,291.64 |
15,166,601.95 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
37,170,802.37 |
89,593,246.49 |
54,946,114.45 |
66,419,574.66 |
基金分红收益收益 |
- |
- |
- |
- |
公允价值变动收益 |
314,971,083.59 |
1,342,476,721.63 |
430,621,110.19 |
-487,053,029.21 |
其他收入 |
- |
- |
- |
- |
费用 |
34,924,116.81 |
78,562,252.14 |
41,044,164.25 |
108,323,589.22 |
管理人报酬 |
29,398,755.75 |
66,153,091.03 |
34,566,775.47 |
91,484,284.80 |
基金托管费 |
4,899,792.62 |
11,025,515.24 |
5,761,129.26 |
15,247,380.73 |
销售服务费 |
400,171.86 |
962,803.21 |
513,281.34 |
1,188,698.89 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
225,396.58 |
420,842.66 |
202,978.18 |
403,224.80 |
利润总额 |
272,809,303.98 |
408,874,923.79 |
-9,722,010.83 |
-1,162,487,601.46 |