汇添富保鑫灵活配置混合A(003189)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,876,611.36 |
3,288,039.24 |
5,264,759.69 |
2,842,647.45 |
| 利息合计 |
37,936.22 |
16,716.98 |
32,062.43 |
18,298.52 |
| 其中：存款利息收入 |
27,205.92 |
12,196.12 |
31,236.14 |
17,655.50 |
| 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 |
10,730.30 |
4,520.86 |
826.29 |
643.02 |
| 投资收益合计 |
11,478,987.60 |
3,649,216.14 |
3,440,154.00 |
1,551,692.00 |
| 其中：股票投资收益 |
1,683,512.77 |
-572,258.60 |
167,870.85 |
-10,688.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,167,278.30 |
3,998,590.09 |
3,146,168.15 |
1,497,316.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
628,196.53 |
222,884.65 |
126,115.00 |
65,064.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,199,056.86 |
-471,559.25 |
1,736,791.37 |
1,272,494.38 |
| 其他收入 |
160,630.68 |
93,665.37 |
55,751.89 |
162.55 |
| 费用 |
3,333,393.96 |
1,398,412.87 |
911,186.19 |
441,736.34 |
| 管理人报酬 |
1,571,151.76 |
618,029.38 |
365,487.38 |
159,011.61 |
| 基金托管费 |
392,787.97 |
154,507.37 |
91,371.85 |
39,752.93 |
| 销售服务费 |
691,680.83 |
268,062.39 |
30,971.64 |
1,356.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
469,045.60 |
272,604.37 |
262,825.29 |
156,924.50 |
| 其中：卖出回购金融资产支出 |
469,045.60 |
272,604.37 |
262,825.29 |
156,924.50 |
| 其他费用 |
195,269.12 |
79,826.38 |
159,511.02 |
84,247.47 |
| 利润总额 |
11,543,217.40 |
1,889,626.37 |
4,353,573.50 |
2,400,911.11 |
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