汇添富经典价值成长一年持有混合(FOF)(013647)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
89,847,808.13 |
20,442,842.44 |
20,118,078.88 |
4,231,462.42 |
| 利息合计 |
39,979.89 |
19,340.40 |
50,414.07 |
28,617.17 |
| 其中：存款利息收入 |
39,979.89 |
19,340.40 |
50,414.07 |
28,617.17 |
| 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 |
64,766,335.22 |
6,033,599.43 |
-7,333,758.23 |
-18,888,709.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
64,296,480.97 |
5,895,667.26 |
-11,713,971.72 |
-18,941,116.46 |
| 债券投资收益 |
131,653.41 |
63,932.17 |
149,975.02 |
52,407.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
338,200.84 |
74,000.00 |
4,230,238.47 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,631,038.21 |
14,162,781.94 |
27,148,274.62 |
22,995,329.05 |
| 其他收入 |
410,454.81 |
227,120.67 |
253,148.42 |
96,225.60 |
| 费用 |
833,076.71 |
415,310.97 |
900,734.50 |
474,251.69 |
| 管理人报酬 |
196,696.97 |
107,837.55 |
240,111.14 |
129,106.76 |
| 基金托管费 |
381,684.80 |
200,964.85 |
435,501.37 |
223,289.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
47,174.21 |
8,502.15 |
15,799.31 |
13,686.71 |
| 其中：卖出回购金融资产支出 |
47,174.21 |
8,502.15 |
15,799.31 |
13,686.71 |
| 其他费用 |
192,308.37 |
93,788.85 |
190,932.14 |
97,924.66 |
| 利润总额 |
89,014,731.42 |
20,027,531.47 |
19,217,344.38 |
3,757,210.73 |
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