汇添富多元价值发现混合C(013368)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,408,609.99 |
5,803,471.58 |
-8,021,465.24 |
-2,805,087.25 |
| 利息合计 |
62,495.24 |
37,132.48 |
55,940.53 |
22,741.39 |
| 其中：存款利息收入 |
62,495.24 |
37,132.48 |
42,799.78 |
22,741.39 |
| 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 |
- |
- |
13,140.75 |
- |
| 投资收益合计 |
7,229,865.55 |
3,371,864.38 |
-9,439,021.23 |
-4,418,315.51 |
| 其中：股票投资收益 |
5,740,313.09 |
2,254,492.02 |
-9,927,341.29 |
-4,757,510.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-427.95 |
- |
451.48 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,489,980.41 |
1,117,372.36 |
487,868.58 |
339,195.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,463.96 |
2,363,956.58 |
1,186,764.72 |
1,448,665.31 |
| 其他收入 |
50,785.24 |
30,518.14 |
174,850.74 |
141,821.56 |
| 费用 |
917,363.39 |
470,983.67 |
924,280.85 |
584,116.60 |
| 管理人报酬 |
620,581.63 |
319,763.81 |
666,152.29 |
425,749.82 |
| 基金托管费 |
103,430.25 |
53,294.02 |
111,025.49 |
70,958.38 |
| 销售服务费 |
76,188.03 |
52,221.48 |
52,855.76 |
25,773.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,163.48 |
45,704.36 |
94,247.31 |
61,634.42 |
| 利润总额 |
6,491,246.60 |
5,332,487.91 |
-8,945,746.09 |
-3,389,203.85 |
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