汇添富聚焦经典一年持有混合(FOF)A(012791)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
68,864,838.22 |
28,372,641.19 |
-245,477,125.93 |
-75,097,761.46 |
| 利息合计 |
122,031.72 |
77,869.20 |
187,605.82 |
121,502.60 |
| 其中：存款利息收入 |
122,031.72 |
77,869.20 |
187,605.82 |
121,502.60 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-57,527,128.82 |
-107,745,528.15 |
-355,226,446.49 |
-211,458,995.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-79,203,192.33 |
-108,227,822.51 |
-369,158,425.50 |
-215,962,113.54 |
| 债券投资收益 |
832,254.32 |
325,794.15 |
1,226,571.03 |
550,965.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,843,809.19 |
156,500.21 |
12,705,407.98 |
3,952,152.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,776,018.09 |
135,795,746.46 |
109,292,829.16 |
136,158,873.44 |
| 其他收入 |
493,917.23 |
244,553.68 |
268,885.58 |
80,857.86 |
| 费用 |
10,224,212.76 |
5,236,193.67 |
14,012,612.15 |
7,708,482.46 |
| 管理人报酬 |
6,859,447.50 |
3,512,435.36 |
9,476,881.27 |
5,195,277.50 |
| 基金托管费 |
2,633,895.94 |
1,346,832.39 |
3,593,747.79 |
1,966,122.94 |
| 销售服务费 |
357,510.11 |
183,262.10 |
489,031.63 |
271,149.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
140,889.06 |
83,464.09 |
210,164.85 |
154,039.33 |
| 其中：卖出回购金融资产支出 |
140,889.06 |
83,464.09 |
210,164.85 |
154,039.33 |
| 其他费用 |
209,374.59 |
110,199.73 |
242,786.61 |
121,893.09 |
| 利润总额 |
58,640,625.46 |
23,136,447.52 |
-259,489,738.08 |
-82,806,243.92 |
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