汇添富经典价值成长一年持有混合(FOF)(013647)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,442,842.44 |
20,118,078.88 |
4,231,462.42 |
-45,559,450.67 |
| 利息合计 |
19,340.40 |
50,414.07 |
28,617.17 |
50,745.90 |
| 其中：存款利息收入 |
19,340.40 |
50,414.07 |
28,617.17 |
50,745.90 |
| 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 |
6,033,599.43 |
-7,333,758.23 |
-18,888,709.40 |
-57,641,098.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
5,895,667.26 |
-11,713,971.72 |
-18,941,116.46 |
-63,247,735.30 |
| 债券投资收益 |
63,932.17 |
149,975.02 |
52,407.06 |
307,658.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
74,000.00 |
4,230,238.47 |
- |
5,298,977.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,162,781.94 |
27,148,274.62 |
22,995,329.05 |
11,948,866.54 |
| 其他收入 |
227,120.67 |
253,148.42 |
96,225.60 |
82,035.77 |
| 费用 |
415,310.97 |
900,734.50 |
474,251.69 |
1,103,309.98 |
| 管理人报酬 |
107,837.55 |
240,111.14 |
129,106.76 |
306,941.61 |
| 基金托管费 |
200,964.85 |
435,501.37 |
223,289.56 |
567,368.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,502.15 |
15,799.31 |
13,686.71 |
31,702.35 |
| 其中：卖出回购金融资产支出 |
8,502.15 |
15,799.31 |
13,686.71 |
31,702.35 |
| 其他费用 |
93,788.85 |
190,932.14 |
97,924.66 |
197,076.37 |
| 利润总额 |
20,027,531.47 |
19,217,344.38 |
3,757,210.73 |
-46,662,760.65 |
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