汇添富鑫享添利六个月持有混合A(012951)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,565,030.60 |
6,346,951.55 |
2,640,627.28 |
2,611,936.41 |
| 利息合计 |
49,470.95 |
28,123.83 |
99,361.50 |
45,775.42 |
| 其中：存款利息收入 |
41,415.08 |
25,442.48 |
95,916.21 |
44,783.78 |
| 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 |
8,055.87 |
2,681.35 |
3,445.29 |
991.64 |
| 投资收益合计 |
4,235,658.14 |
838,549.48 |
4,007,874.96 |
2,313,031.19 |
| 其中：股票投资收益 |
-280,231.74 |
-1,111,327.89 |
-3,080,752.49 |
-1,333,923.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,894,465.03 |
1,596,849.86 |
6,115,311.64 |
3,117,346.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
621,424.85 |
353,027.51 |
973,315.81 |
529,608.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,279,901.51 |
5,480,278.24 |
-1,466,609.18 |
253,129.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,325,708.95 |
741,248.56 |
2,874,677.05 |
1,527,589.77 |
| 管理人报酬 |
525,466.41 |
276,890.83 |
972,322.06 |
549,107.87 |
| 基金托管费 |
95,539.35 |
50,343.82 |
176,785.85 |
99,837.81 |
| 销售服务费 |
172,794.94 |
89,540.97 |
266,628.60 |
148,455.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
372,600.37 |
219,994.91 |
1,241,300.42 |
620,868.49 |
| 其中：卖出回购金融资产支出 |
372,600.37 |
219,994.91 |
1,241,300.42 |
620,868.49 |
| 其他费用 |
158,375.86 |
104,032.41 |
210,674.57 |
104,583.93 |
| 利润总额 |
8,239,321.65 |
5,605,702.99 |
-234,049.77 |
1,084,346.64 |
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