添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,755,851.79 |
3,136,470.43 |
-1,740,287.07 |
2,310,294.22 |
| 利息合计 |
39,299.32 |
21,989.69 |
72,412.70 |
40,285.63 |
| 其中：存款利息收入 |
39,054.10 |
21,744.47 |
71,104.47 |
38,977.40 |
| 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 |
245.22 |
245.22 |
1,308.23 |
1,308.23 |
| 投资收益合计 |
909,243.18 |
-1,675,403.36 |
-2,770,710.41 |
-2,477,931.51 |
| 其中：股票投资收益 |
- |
- |
-2,013,319.67 |
-1,176,010.99 |
| 基金投资收益 |
-1,791,356.90 |
-2,789,858.04 |
-4,356,608.79 |
-2,721,847.11 |
| 债券投资收益 |
122,169.07 |
-21,898.86 |
182,902.44 |
431,529.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,578,431.01 |
1,136,353.54 |
3,416,315.61 |
988,396.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,786,734.89 |
4,773,245.40 |
905,665.71 |
4,722,610.19 |
| 其他收入 |
20,574.40 |
16,638.70 |
52,344.93 |
25,329.91 |
| 费用 |
1,020,760.65 |
545,896.79 |
1,554,079.85 |
825,287.23 |
| 管理人报酬 |
628,482.22 |
337,194.58 |
1,048,896.24 |
556,957.83 |
| 基金托管费 |
216,188.14 |
114,567.87 |
316,414.64 |
174,300.07 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,000.00 |
91,049.24 |
188,028.92 |
93,327.56 |
| 利润总额 |
6,735,091.14 |
2,590,573.64 |
-3,294,366.92 |
1,485,006.99 |
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