汇添富上证50基本面增强指数A(012157)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,402,484.07 |
367,665.33 |
6,188,978.82 |
4,317,982.83 |
| 利息合计 |
20,801.13 |
10,140.81 |
27,253.43 |
11,612.23 |
| 其中：存款利息收入 |
20,801.13 |
10,140.81 |
27,253.43 |
11,612.23 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
4,390,452.11 |
19,959.33 |
3,754,327.69 |
1,577,332.27 |
| 其中：股票投资收益 |
2,993,531.28 |
-581,908.35 |
2,203,377.10 |
1,030,235.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41.97 |
43.29 |
44.22 |
44.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,396,878.86 |
601,824.39 |
1,550,906.37 |
547,052.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,926,124.11 |
311,026.66 |
2,078,344.50 |
2,702,008.93 |
| 其他收入 |
65,106.72 |
26,538.53 |
329,053.20 |
27,029.40 |
| 费用 |
867,935.58 |
465,725.76 |
913,853.14 |
302,548.83 |
| 管理人报酬 |
596,817.80 |
306,736.56 |
617,268.24 |
220,213.79 |
| 基金托管费 |
99,469.60 |
51,122.71 |
102,936.24 |
36,702.29 |
| 销售服务费 |
86,412.82 |
38,698.36 |
74,146.48 |
24,218.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,235.35 |
69,168.13 |
119,502.18 |
21,414.16 |
| 利润总额 |
5,534,548.49 |
-98,060.43 |
5,275,125.68 |
4,015,434.00 |
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