汇添富鑫享添利六个月持有混合A(012951)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
146,951,865.85 |
10,225,283.62 |
9,565,030.60 |
6,346,951.55 |
| 利息合计 |
5,590,613.97 |
236,190.71 |
49,470.95 |
28,123.83 |
| 其中：存款利息收入 |
219,517.18 |
38,530.81 |
41,415.08 |
25,442.48 |
| 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 |
5,371,096.79 |
197,659.90 |
8,055.87 |
2,681.35 |
| 投资收益合计 |
107,451,197.99 |
11,477,951.34 |
4,235,658.14 |
838,549.48 |
| 其中：股票投资收益 |
36,532,366.13 |
901,554.58 |
-280,231.74 |
-1,111,327.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,772,933.44 |
9,632,354.42 |
3,894,465.03 |
1,596,849.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,145,898.42 |
944,042.34 |
621,424.85 |
353,027.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,910,053.89 |
-1,488,858.43 |
5,279,901.51 |
5,480,278.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,980,736.62 |
1,664,288.24 |
1,325,708.95 |
741,248.56 |
| 管理人报酬 |
17,660,213.52 |
1,122,818.85 |
525,466.41 |
276,890.83 |
| 基金托管费 |
3,210,947.92 |
204,148.91 |
95,539.35 |
50,343.82 |
| 销售服务费 |
535,096.10 |
87,676.18 |
172,794.94 |
89,540.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
252,765.65 |
158,192.34 |
372,600.37 |
219,994.91 |
| 其中：卖出回购金融资产支出 |
252,765.65 |
158,192.34 |
372,600.37 |
219,994.91 |
| 其他费用 |
254,380.43 |
87,890.92 |
158,375.86 |
104,032.41 |
| 利润总额 |
124,971,129.23 |
8,560,995.38 |
8,239,321.65 |
5,605,702.99 |
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