汇添富稳健欣享一年持有混合(010869)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
38,847,625.69 |
14,536,286.00 |
44,088,511.00 |
30,120,331.15 |
| 利息合计 |
87,092.54 |
38,234.92 |
289,092.28 |
169,280.68 |
| 其中：存款利息收入 |
79,124.09 |
30,881.66 |
184,136.24 |
84,427.90 |
| 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 |
7,968.45 |
7,353.26 |
104,956.04 |
84,852.78 |
| 投资收益合计 |
31,549,238.21 |
12,992,284.05 |
22,685,648.23 |
3,942,560.50 |
| 其中：股票投资收益 |
7,242,877.69 |
-354,042.84 |
-5,463,584.44 |
-10,983,311.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,979,041.51 |
12,155,074.07 |
24,820,828.16 |
12,748,966.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,327,319.01 |
1,191,252.82 |
3,328,404.51 |
2,176,905.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,211,294.94 |
1,505,767.03 |
21,113,770.49 |
26,008,489.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,665,165.18 |
3,261,219.60 |
6,914,045.44 |
3,339,190.14 |
| 管理人报酬 |
3,085,563.38 |
1,622,722.93 |
3,822,373.11 |
1,987,815.14 |
| 基金托管费 |
514,260.58 |
270,453.81 |
637,062.17 |
331,302.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,830,457.13 |
1,242,526.47 |
2,202,620.31 |
889,754.36 |
| 其中：卖出回购金融资产支出 |
1,830,457.13 |
1,242,526.47 |
2,202,620.31 |
889,754.36 |
| 其他费用 |
210,250.74 |
111,612.27 |
227,927.39 |
117,641.68 |
| 利润总额 |
33,182,460.51 |
11,275,066.40 |
37,174,465.56 |
26,781,141.01 |
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