汇添富中盘潜力增长一年持有混合C(014527)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,542,542.44 |
4,163,634.99 |
-19,502,727.49 |
-7,125,932.03 |
| 利息合计 |
54,474.81 |
23,675.14 |
49,048.44 |
27,202.64 |
| 其中：存款利息收入 |
54,444.71 |
23,675.14 |
49,048.44 |
27,202.64 |
| 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 |
30.10 |
- |
- |
- |
| 投资收益合计 |
2,410,262.81 |
567,281.44 |
-6,776,505.53 |
9,123,009.41 |
| 其中：股票投资收益 |
925,526.78 |
-424,280.86 |
-7,340,670.79 |
8,660,436.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,544.43 |
71,544.43 |
28,724.92 |
15,509.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,413,191.60 |
920,017.87 |
535,440.34 |
447,062.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,077,804.82 |
3,572,678.41 |
-12,775,270.40 |
-16,276,144.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,126,699.68 |
575,783.78 |
1,878,722.49 |
1,238,940.18 |
| 管理人报酬 |
829,030.77 |
421,330.58 |
1,452,965.87 |
963,965.34 |
| 基金托管费 |
138,171.78 |
70,221.76 |
242,160.99 |
160,660.89 |
| 销售服务费 |
24,822.33 |
12,398.01 |
33,367.51 |
19,315.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
134,674.80 |
71,833.43 |
150,227.18 |
94,997.99 |
| 利润总额 |
5,415,842.76 |
3,587,851.21 |
-21,381,449.98 |
-8,364,872.21 |
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