汇添富品牌力一年持有混合C(012994)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,158,920.76 |
13,365,800.90 |
810,229.07 |
1,891,974.61 |
| 利息合计 |
71,304.68 |
26,624.68 |
112,903.77 |
63,613.09 |
| 其中：存款利息收入 |
71,304.68 |
26,624.68 |
112,903.77 |
63,613.09 |
| 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 |
12,346,772.15 |
7,640,613.03 |
-5,591,393.70 |
-2,719,694.65 |
| 其中：股票投资收益 |
10,158,131.00 |
6,447,270.05 |
-7,956,127.11 |
-4,541,025.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
77,216.48 |
77,212.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,188,641.15 |
1,193,342.98 |
2,287,516.93 |
1,744,118.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,740,843.93 |
5,698,563.19 |
6,288,719.00 |
4,548,056.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,131,901.97 |
538,778.39 |
2,034,151.27 |
1,349,114.00 |
| 管理人报酬 |
818,719.09 |
381,389.42 |
1,565,007.33 |
1,044,898.92 |
| 基金托管费 |
136,453.14 |
63,564.85 |
260,834.63 |
174,149.87 |
| 销售服务费 |
41,663.95 |
21,681.61 |
63,069.35 |
37,763.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
135,065.79 |
72,142.51 |
145,239.60 |
92,301.46 |
| 利润总额 |
13,027,018.79 |
12,827,022.51 |
-1,223,922.20 |
542,860.61 |
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