汇添富双盈回报一年持有债A(004534)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,376,649.93 |
1,936,331.04 |
3,384,197.02 |
2,146,502.20 |
| 利息合计 |
37,823.19 |
7,284.10 |
30,143.23 |
11,358.96 |
| 其中：存款利息收入 |
17,557.29 |
7,284.10 |
30,143.23 |
11,358.96 |
| 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 |
20,265.90 |
- |
- |
- |
| 投资收益合计 |
5,766,432.68 |
1,623,352.79 |
3,013,612.11 |
1,490,502.38 |
| 其中：股票投资收益 |
3,864,402.94 |
832,428.67 |
96,814.78 |
525,551.76 |
| 基金投资收益 |
-11,630.12 |
-11,630.12 |
-72,585.47 |
17,427.38 |
| 债券投资收益 |
1,711,081.74 |
653,788.45 |
2,726,216.00 |
785,308.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
202,578.12 |
148,765.79 |
263,166.80 |
162,215.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-427,605.94 |
305,694.15 |
340,441.68 |
644,640.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
946,333.15 |
383,038.89 |
661,631.96 |
249,615.38 |
| 管理人报酬 |
373,268.39 |
132,706.63 |
227,435.48 |
98,091.05 |
| 基金托管费 |
111,980.63 |
39,812.03 |
68,294.87 |
29,491.51 |
| 销售服务费 |
76,213.11 |
9,480.38 |
15,471.49 |
7,484.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
190,708.60 |
124,082.31 |
215,633.04 |
83,995.21 |
| 其中：卖出回购金融资产支出 |
190,708.60 |
124,082.31 |
215,633.04 |
83,995.21 |
| 其他费用 |
193,661.39 |
76,951.54 |
134,702.31 |
30,485.79 |
| 利润总额 |
4,430,316.78 |
1,553,292.15 |
2,722,565.06 |
1,896,886.82 |
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