汇添富竞争优势灵活配置混合(007639)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
44,737,779.11 |
12,478,690.13 |
32,318,650.99 |
24,182,514.62 |
| 利息合计 |
306,285.98 |
197,609.09 |
477,815.50 |
181,075.26 |
| 其中：存款利息收入 |
306,285.98 |
197,609.09 |
426,254.35 |
181,075.26 |
| 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 |
- |
- |
51,561.15 |
- |
| 投资收益合计 |
41,381,839.62 |
17,620,903.31 |
9,968,072.88 |
2,965,338.99 |
| 其中：股票投资收益 |
37,386,358.77 |
15,323,880.97 |
2,094,276.41 |
-2,060,006.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-43,329.22 |
- |
1,331,903.20 |
1,331,903.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,038,810.07 |
2,297,022.34 |
6,541,893.27 |
3,693,442.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,017,855.39 |
-5,342,339.15 |
21,865,944.46 |
21,035,921.77 |
| 其他收入 |
31,798.12 |
2,516.88 |
6,818.15 |
178.60 |
| 费用 |
3,866,698.95 |
1,929,423.00 |
4,418,675.73 |
2,319,093.20 |
| 管理人报酬 |
3,156,244.53 |
1,575,686.21 |
3,631,815.75 |
1,908,007.65 |
| 基金托管费 |
526,040.82 |
262,614.43 |
605,302.56 |
318,001.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
184,374.48 |
91,122.36 |
181,557.42 |
93,084.29 |
| 利润总额 |
40,871,080.16 |
10,549,267.13 |
27,899,975.26 |
21,863,421.42 |
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