汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,591,767.49 |
2,465,390.18 |
-13,654,437.53 |
4,479,791.06 |
| 利息合计 |
56,839.72 |
35,668.43 |
213,802.40 |
99,102.89 |
| 其中：存款利息收入 |
50,706.30 |
30,108.16 |
119,663.91 |
58,767.61 |
| 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 |
6,133.42 |
5,560.27 |
94,138.49 |
40,335.28 |
| 投资收益合计 |
1,537,469.44 |
-10,150,936.48 |
-29,114,993.78 |
-5,481,374.63 |
| 其中：股票投资收益 |
1,202,444.87 |
1,321,846.61 |
-1,440,165.36 |
-1,440,165.36 |
| 基金投资收益 |
-2,822,930.21 |
-13,472,081.74 |
-38,248,096.81 |
-9,005,724.39 |
| 债券投资收益 |
296,141.29 |
473,397.11 |
827,528.61 |
657,388.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,861,813.49 |
1,525,901.54 |
9,745,739.78 |
4,307,126.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,996,876.08 |
12,580,075.98 |
15,246,575.66 |
9,862,062.80 |
| 其他收入 |
582.25 |
582.25 |
178.19 |
- |
| 费用 |
2,805,346.97 |
1,461,348.79 |
3,838,160.97 |
2,139,463.47 |
| 管理人报酬 |
1,924,344.78 |
1,050,947.39 |
2,741,837.51 |
1,512,952.67 |
| 基金托管费 |
589,506.62 |
303,052.76 |
787,598.58 |
437,566.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
101,130.59 |
10,171.66 |
74,692.43 |
64,369.17 |
| 其中：卖出回购金融资产支出 |
101,130.59 |
10,171.66 |
74,692.43 |
64,369.17 |
| 其他费用 |
189,848.46 |
97,144.62 |
217,996.10 |
108,538.68 |
| 利润总额 |
20,786,420.52 |
1,004,041.39 |
-17,492,598.50 |
2,340,327.59 |
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