汇添富北交所创新精选两年定开混合A(014279)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
102,398,286.02 |
-69,376,784.89 |
96,248,633.64 |
23,676,271.55 |
| 利息合计 |
203,640.68 |
107,394.14 |
135,447.09 |
23,494.50 |
| 其中：存款利息收入 |
203,640.68 |
107,394.14 |
135,447.09 |
23,494.50 |
| 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 |
96,275,784.08 |
-2,096,055.93 |
-4,782,735.01 |
4,662,820.17 |
| 其中：股票投资收益 |
91,460,965.06 |
-5,957,819.43 |
-10,447,019.65 |
-89,421.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,814,819.02 |
3,861,763.50 |
5,664,284.64 |
4,752,241.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,918,597.95 |
-67,388,123.10 |
100,873,424.01 |
18,989,956.88 |
| 其他收入 |
263.31 |
- |
22,497.55 |
- |
| 费用 |
4,936,161.13 |
2,237,884.02 |
6,095,538.66 |
3,386,037.80 |
| 管理人报酬 |
3,936,495.05 |
1,776,376.57 |
4,910,164.31 |
2,744,376.87 |
| 基金托管费 |
656,082.46 |
296,062.77 |
818,360.78 |
457,396.19 |
| 销售服务费 |
176,382.57 |
79,687.92 |
196,142.04 |
99,534.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,201.05 |
85,756.76 |
170,871.53 |
84,730.10 |
| 利润总额 |
97,462,124.89 |
-71,614,668.91 |
90,153,094.98 |
20,290,233.75 |
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