汇添富彭博政金债1-3年C(012129)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,597,683.46 |
109,745,020.67 |
56,924,945.51 |
87,344,440.84 |
| 利息合计 |
5,719.69 |
40,641.33 |
13,970.86 |
76,705.84 |
| 其中：存款利息收入 |
5,719.69 |
40,641.33 |
13,970.86 |
71,489.27 |
| 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 |
- |
- |
- |
5,216.57 |
| 投资收益合计 |
29,903,426.39 |
90,938,529.29 |
44,431,102.27 |
74,874,601.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,903,426.39 |
90,938,529.29 |
44,431,102.27 |
74,874,601.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,311,486.94 |
18,765,625.56 |
12,479,855.90 |
12,392,958.65 |
| 其他收入 |
24.32 |
224.49 |
16.48 |
174.74 |
| 费用 |
5,220,072.79 |
16,273,152.04 |
8,798,174.78 |
13,402,573.57 |
| 管理人报酬 |
974,518.16 |
3,043,898.26 |
1,651,825.77 |
4,417,095.34 |
| 基金托管费 |
324,839.37 |
1,014,632.77 |
550,608.62 |
1,472,365.24 |
| 销售服务费 |
288.97 |
218.49 |
75.14 |
141.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,805,960.27 |
11,953,820.62 |
6,460,787.25 |
7,246,035.17 |
| 其中：卖出回购金融资产支出 |
3,805,960.27 |
11,953,820.62 |
6,460,787.25 |
7,246,035.17 |
| 其他费用 |
114,466.02 |
260,581.90 |
134,878.00 |
266,936.52 |
| 利润总额 |
2,377,610.67 |
93,471,868.63 |
48,126,770.73 |
73,941,867.27 |
微信公众号
证券之星APP
基本资料
