汇添富聚焦经典一年持有混合(FOF)A(012791)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
336,815,767.33 |
60,174,006.73 |
68,864,838.22 |
28,372,641.19 |
| 利息合计 |
149,563.83 |
71,738.72 |
122,031.72 |
77,869.20 |
| 其中：存款利息收入 |
149,563.83 |
71,738.72 |
122,031.72 |
77,869.20 |
| 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 |
186,964,291.73 |
36,988,633.16 |
-57,527,128.82 |
-107,745,528.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
182,734,032.50 |
36,499,415.16 |
-79,203,192.33 |
-108,227,822.51 |
| 债券投资收益 |
545,079.81 |
249,218.00 |
832,254.32 |
325,794.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,685,179.42 |
240,000.00 |
20,843,809.19 |
156,500.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
148,729,145.61 |
22,842,306.30 |
125,776,018.09 |
135,795,746.46 |
| 其他收入 |
972,766.16 |
271,328.55 |
493,917.23 |
244,553.68 |
| 费用 |
9,576,146.67 |
4,659,150.99 |
10,224,212.76 |
5,236,193.67 |
| 管理人报酬 |
6,432,050.31 |
3,112,240.82 |
6,859,447.50 |
3,512,435.36 |
| 基金托管费 |
2,435,748.30 |
1,200,787.47 |
2,633,895.94 |
1,346,832.39 |
| 销售服务费 |
324,711.55 |
160,346.98 |
357,510.11 |
183,262.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
142,690.62 |
61,622.09 |
140,889.06 |
83,464.09 |
| 其中：卖出回购金融资产支出 |
142,690.62 |
61,622.09 |
140,889.06 |
83,464.09 |
| 其他费用 |
210,003.69 |
102,831.31 |
209,374.59 |
110,199.73 |
| 利润总额 |
327,239,620.66 |
55,514,855.74 |
58,640,625.46 |
23,136,447.52 |
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