汇添富稳健增益一年持有混合C(011945)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,495,968.54 |
6,336,680.90 |
17,954,614.60 |
8,434,536.82 |
| 利息合计 |
85,517.47 |
16,197.80 |
74,874.63 |
48,760.45 |
| 其中：存款利息收入 |
76,959.12 |
16,197.80 |
73,495.04 |
48,760.45 |
| 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 |
8,558.35 |
- |
1,379.59 |
- |
| 投资收益合计 |
22,233,349.46 |
12,210,982.36 |
5,850,769.38 |
612,893.87 |
| 其中：股票投资收益 |
13,339,933.03 |
6,628,398.11 |
-6,270,857.85 |
-6,549,139.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,612,070.93 |
5,423,732.25 |
11,570,099.81 |
6,607,331.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,281,345.50 |
158,852.00 |
551,527.42 |
554,701.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,822,898.39 |
-5,890,499.26 |
12,028,970.59 |
7,772,882.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,140,493.06 |
1,014,184.73 |
3,260,774.85 |
1,804,943.15 |
| 管理人报酬 |
1,609,755.19 |
738,113.50 |
1,773,848.45 |
962,982.20 |
| 基金托管费 |
268,292.56 |
123,018.89 |
295,641.39 |
160,497.02 |
| 销售服务费 |
969.72 |
313.92 |
188.22 |
101.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,478.57 |
46,111.51 |
963,312.65 |
561,831.32 |
| 其中：卖出回购金融资产支出 |
49,478.57 |
46,111.51 |
963,312.65 |
561,831.32 |
| 其他费用 |
207,195.55 |
103,024.87 |
213,525.66 |
110,082.63 |
| 利润总额 |
14,355,475.48 |
5,322,496.17 |
14,693,839.75 |
6,629,593.67 |
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