汇添富优势企业精选混合A(016165)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
982,009.34 |
-98,284.43 |
-15,695,823.08 |
-8,493,553.60 |
| 利息合计 |
56,567.57 |
31,092.64 |
21,092.45 |
15,654.02 |
| 其中：存款利息收入 |
49,381.74 |
23,906.81 |
21,092.45 |
15,654.02 |
| 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 |
7,185.83 |
7,185.83 |
- |
- |
| 投资收益合计 |
-9,683,541.63 |
-11,249,616.53 |
-6,589,417.23 |
-2,647,280.89 |
| 其中：股票投资收益 |
-10,396,258.18 |
-11,602,047.74 |
-7,033,592.90 |
-2,966,077.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,781.77 |
6,636.79 |
54,748.30 |
35,990.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
705,934.78 |
345,794.42 |
389,427.37 |
282,806.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,410,862.99 |
10,957,355.99 |
-9,229,457.57 |
-5,906,619.20 |
| 其他收入 |
198,120.41 |
162,883.47 |
101,959.27 |
44,692.47 |
| 费用 |
624,638.23 |
327,640.89 |
963,451.57 |
589,472.56 |
| 管理人报酬 |
472,346.93 |
234,343.59 |
723,768.90 |
448,635.52 |
| 基金托管费 |
78,724.48 |
39,057.28 |
105,054.32 |
59,818.08 |
| 销售服务费 |
36,998.20 |
8,702.23 |
13,803.86 |
6,991.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
89.11 |
89.11 |
| 其中：卖出回购金融资产支出 |
- |
- |
89.11 |
89.11 |
| 其他费用 |
36,568.62 |
45,537.79 |
120,735.38 |
73,937.96 |
| 利润总额 |
357,371.11 |
-425,925.32 |
-16,659,274.65 |
-9,083,026.16 |
微信公众号
证券之星APP
基本资料
