汇添富稳安三个月持有债券B(016636)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
97,810,775.10 |
40,538,685.64 |
6,798,631.07 |
4,194,487.73 |
| 利息合计 |
738,515.98 |
395,838.20 |
213,909.58 |
164,678.06 |
| 其中：存款利息收入 |
537,828.67 |
232,972.43 |
54,396.97 |
37,127.25 |
| 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 |
200,687.31 |
162,865.77 |
159,512.61 |
127,550.81 |
| 投资收益合计 |
88,105,451.98 |
33,316,397.41 |
4,494,499.94 |
2,534,483.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,919,189.81 |
34,124,330.94 |
4,500,656.06 |
2,534,483.95 |
| 资产支持证券投资收益 |
67,029.25 |
34,855.78 |
- |
- |
| 衍生工具收益 |
-14,880,767.08 |
-842,789.31 |
-6,156.12 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,939,807.14 |
6,799,450.03 |
2,090,221.55 |
1,495,325.72 |
| 其他收入 |
27,000.00 |
27,000.00 |
- |
- |
| 费用 |
13,775,756.30 |
3,863,246.74 |
948,661.04 |
574,408.19 |
| 管理人报酬 |
5,940,768.77 |
1,758,184.16 |
370,599.81 |
269,776.72 |
| 基金托管费 |
1,485,192.25 |
439,546.09 |
92,649.95 |
67,444.16 |
| 销售服务费 |
839,228.17 |
380,471.14 |
12,870.03 |
10,443.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,261,406.03 |
1,179,988.64 |
260,219.03 |
98,262.04 |
| 其中：卖出回购金融资产支出 |
5,261,406.03 |
1,179,988.64 |
260,219.03 |
98,262.04 |
| 其他费用 |
247,904.50 |
104,317.05 |
209,937.06 |
126,366.64 |
| 利润总额 |
84,035,018.80 |
36,675,438.90 |
5,849,970.03 |
3,620,079.54 |
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