汇添富远景成长一年持有混合A(017608)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,974,632.94 |
10,465,152.01 |
12,731,637.72 |
-4,503,929.50 |
| 利息合计 |
30,924.81 |
734,562.35 |
612,686.13 |
1,005,363.71 |
| 其中：存款利息收入 |
30,924.81 |
734,562.35 |
612,686.13 |
1,005,363.71 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
1,765,424.36 |
2,316,303.87 |
-2,865,746.11 |
-926,135.81 |
| 其中：股票投资收益 |
1,475,066.78 |
-83,630.49 |
-4,421,191.15 |
-1,264,478.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11.28 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
290,346.30 |
2,399,934.36 |
1,555,445.04 |
338,342.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,178,283.77 |
7,414,285.79 |
14,984,697.70 |
-4,583,157.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
409,427.90 |
2,421,181.84 |
1,673,637.00 |
1,346,091.70 |
| 管理人报酬 |
304,384.41 |
1,898,573.48 |
1,306,323.00 |
1,013,729.78 |
| 基金托管费 |
50,730.72 |
316,428.95 |
217,720.54 |
168,954.92 |
| 销售服务费 |
12,360.33 |
91,109.97 |
54,762.43 |
41,742.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
41,952.44 |
115,069.44 |
94,831.03 |
121,664.53 |
| 利润总额 |
4,565,205.04 |
8,043,970.17 |
11,058,000.72 |
-5,850,021.20 |
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