汇添富中证500基本面增强指数A(012498)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,969,477.98 |
680,091.90 |
-3,409,978.83 |
-5,011,221.19 |
| 利息合计 |
16,973.58 |
49,871.37 |
24,761.49 |
29,986.10 |
| 其中：存款利息收入 |
16,890.04 |
49,613.84 |
24,761.49 |
29,986.10 |
| 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 |
83.54 |
257.53 |
- |
- |
| 投资收益合计 |
991,553.55 |
-631,221.00 |
-3,068,971.84 |
-7,394,785.66 |
| 其中：股票投资收益 |
93,247.90 |
-3,264,308.39 |
-4,965,340.31 |
-8,519,863.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,776.45 |
50,193.89 |
46,356.35 |
84,462.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
298,902.81 |
1,285,396.53 |
1,075,769.64 |
- |
| 股利收益 |
595,626.39 |
1,297,496.97 |
774,242.48 |
1,040,615.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,956,924.29 |
1,250,374.80 |
-367,831.65 |
2,334,321.72 |
| 其他收入 |
4,026.56 |
11,066.73 |
2,063.17 |
19,256.65 |
| 费用 |
636,782.51 |
1,539,199.24 |
786,435.36 |
2,023,918.90 |
| 管理人报酬 |
424,527.72 |
907,885.72 |
462,700.49 |
1,292,321.48 |
| 基金托管费 |
70,754.61 |
151,314.22 |
77,116.77 |
215,386.82 |
| 销售服务费 |
70,661.95 |
139,772.60 |
70,253.42 |
170,368.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,758.07 |
335,585.34 |
172,380.22 |
345,839.88 |
| 利润总额 |
3,332,695.47 |
-859,107.34 |
-4,196,414.19 |
-7,035,140.09 |
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