汇添富稳健添盈一年持有混合(010045)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
75,602,476.77 |
37,182,612.25 |
55,691,304.45 |
-2,282,272.11 |
| 利息合计 |
228,898.80 |
129,165.35 |
648,250.51 |
319,404.18 |
| 其中：存款利息收入 |
98,842.50 |
51,962.48 |
333,172.73 |
170,311.91 |
| 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 |
130,056.30 |
77,202.87 |
315,077.78 |
149,092.27 |
| 投资收益合计 |
66,580,111.12 |
20,823,886.67 |
-77,481,927.86 |
-46,579,438.21 |
| 其中：股票投资收益 |
26,619,123.39 |
-918,585.23 |
-128,336,836.50 |
-71,987,162.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,712,284.97 |
19,546,139.06 |
46,129,904.21 |
22,377,194.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,248,702.76 |
2,196,332.84 |
4,725,004.43 |
3,030,530.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,793,466.85 |
16,229,560.23 |
132,524,981.80 |
43,977,761.92 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,886,183.96 |
8,294,861.33 |
20,166,663.62 |
10,409,265.60 |
| 管理人报酬 |
8,231,785.21 |
4,871,418.03 |
10,790,626.69 |
5,557,669.62 |
| 基金托管费 |
1,543,459.68 |
913,390.84 |
2,023,242.57 |
1,042,063.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,863,914.06 |
2,384,523.59 |
7,098,517.31 |
3,674,942.26 |
| 其中：卖出回购金融资产支出 |
3,863,914.06 |
2,384,523.59 |
7,098,517.31 |
3,674,942.26 |
| 其他费用 |
225,440.75 |
112,032.00 |
223,248.84 |
116,003.06 |
| 利润总额 |
61,716,292.81 |
28,887,750.92 |
35,524,640.83 |
-12,691,537.71 |
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