永赢添添悦6个月持有混合C(014679)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,380,541.84 |
2,842,885.52 |
1,026,227.01 |
292,815.35 |
| 利息合计 |
39,118.96 |
8,145.48 |
437,913.71 |
417,681.66 |
| 其中：存款利息收入 |
34,236.87 |
6,724.46 |
341,052.35 |
334,964.94 |
| 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 |
4,882.09 |
1,421.02 |
96,861.36 |
82,716.72 |
| 投资收益合计 |
26,311,943.76 |
2,516,077.58 |
429,936.50 |
7,902.88 |
| 其中：股票投资收益 |
- |
- |
-5,065.36 |
- |
| 基金投资收益 |
- |
- |
-407,488.30 |
-113,144.35 |
| 债券投资收益 |
26,271,155.61 |
2,475,289.43 |
707,780.63 |
16,095.16 |
| 资产支持证券投资收益 |
40,788.15 |
40,788.15 |
32,183.34 |
2,425.88 |
| 衍生工具收益 |
- |
- |
102,526.19 |
102,526.19 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,029,479.12 |
318,662.46 |
158,336.80 |
-132,809.19 |
| 其他收入 |
- |
- |
40.00 |
40.00 |
| 费用 |
3,424,668.44 |
306,445.53 |
622,566.51 |
438,069.86 |
| 管理人报酬 |
1,942,185.56 |
117,238.79 |
297,911.58 |
197,919.78 |
| 基金托管费 |
242,773.29 |
14,654.97 |
37,238.94 |
24,739.98 |
| 销售服务费 |
194,738.60 |
16,190.54 |
130,572.00 |
102,168.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
789,602.45 |
76,274.12 |
39,113.51 |
5,786.30 |
| 其中：卖出回购金融资产支出 |
789,602.45 |
76,274.12 |
39,113.51 |
5,786.30 |
| 其他费用 |
243,592.28 |
81,098.16 |
115,826.12 |
106,139.48 |
| 利润总额 |
56,955,873.40 |
2,536,439.99 |
403,660.50 |
-145,254.51 |
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