汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
89,467,318.03 |
24,944,644.77 |
16,183,436.53 |
14,638,180.10 |
| 利息合计 |
46,375.02 |
52,518.19 |
20,267.34 |
139,616.98 |
| 其中：存款利息收入 |
46,375.02 |
52,518.19 |
20,267.34 |
139,616.98 |
| 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 |
28,834,873.00 |
32,737,143.23 |
3,270,790.41 |
12,199,352.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
28,821,384.78 |
32,732,522.96 |
3,270,790.41 |
12,197,538.91 |
| 债券投资收益 |
13,488.22 |
4,620.27 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
1,814.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,650,746.70 |
-7,413,218.18 |
13,244,218.72 |
2,161,583.56 |
| 其他收入 |
326,135.57 |
361,572.27 |
63,151.31 |
57,356.06 |
| 费用 |
3,096,818.68 |
2,991,692.23 |
994,417.74 |
1,615,198.00 |
| 管理人报酬 |
2,247,010.98 |
2,022,205.30 |
692,281.55 |
1,116,124.17 |
| 基金托管费 |
465,760.28 |
525,773.40 |
179,993.22 |
290,192.39 |
| 销售服务费 |
200,134.06 |
173,376.89 |
30,032.33 |
4,955.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,807.13 |
152,224.00 |
80,344.46 |
160,776.00 |
| 利润总额 |
86,370,499.35 |
21,952,952.54 |
15,189,018.79 |
13,022,982.10 |
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