汇添富添福睿选稳健养老一年持有混合(FOF)Y(017367)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,129,421.72 |
7,177,554.07 |
-4,895,974.69 |
10,739,054.65 |
| 利息合计 |
59,326.05 |
27,220.48 |
216,436.43 |
119,255.73 |
| 其中：存款利息收入 |
44,717.27 |
22,791.98 |
109,201.83 |
65,992.93 |
| 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 |
14,608.78 |
4,428.50 |
107,234.60 |
53,262.80 |
| 投资收益合计 |
12,726,708.68 |
2,214,887.95 |
-14,111,222.19 |
278,863.03 |
| 其中：股票投资收益 |
326,360.21 |
454,537.51 |
-1,441,122.99 |
-1,441,122.99 |
| 基金投资收益 |
9,622,566.36 |
-830,188.08 |
-22,578,604.56 |
-3,113,136.81 |
| 债券投资收益 |
-812,895.55 |
168,606.07 |
854,162.47 |
689,202.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,590,677.66 |
2,421,932.45 |
9,054,342.89 |
4,143,920.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,343,062.99 |
4,935,121.64 |
8,998,713.76 |
10,340,935.89 |
| 其他收入 |
324.00 |
324.00 |
97.31 |
- |
| 费用 |
2,536,745.75 |
1,347,489.01 |
3,876,930.72 |
2,231,749.25 |
| 管理人报酬 |
1,668,319.49 |
922,273.14 |
2,753,406.06 |
1,612,239.58 |
| 基金托管费 |
560,084.15 |
301,762.44 |
872,694.47 |
491,178.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
89,667.75 |
14,697.85 |
20,206.85 |
7,204.11 |
| 其中：卖出回购金融资产支出 |
89,667.75 |
14,697.85 |
20,206.85 |
7,204.11 |
| 其他费用 |
189,685.78 |
96,865.11 |
219,952.36 |
110,456.28 |
| 利润总额 |
22,592,675.97 |
5,830,065.06 |
-8,772,905.41 |
8,507,305.40 |
微信公众号
证券之星APP
基本资料
