汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,872,495.90 |
7,686,880.39 |
1,437,963.03 |
2,049,197.68 |
| 利息合计 |
14,607.07 |
55,387.14 |
31,459.22 |
81,727.17 |
| 其中：存款利息收入 |
14,607.07 |
55,387.14 |
31,459.22 |
81,727.17 |
| 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 |
3,668,734.08 |
558,972.41 |
-5,755,392.69 |
2,720,107.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,239,241.01 |
-1,905,130.08 |
-6,980,850.52 |
-3,928,619.09 |
| 债券投资收益 |
26,451.57 |
228,481.30 |
159,166.10 |
318,907.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
403,041.50 |
2,235,621.19 |
1,066,291.73 |
6,329,818.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-812,316.88 |
7,060,257.13 |
7,152,473.44 |
-766,144.94 |
| 其他收入 |
1,471.63 |
12,263.71 |
9,423.06 |
13,508.02 |
| 费用 |
322,557.14 |
1,279,328.49 |
730,639.82 |
2,891,104.43 |
| 管理人报酬 |
147,232.90 |
705,087.94 |
412,671.05 |
1,829,658.45 |
| 基金托管费 |
89,417.74 |
390,322.72 |
224,433.41 |
853,288.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,863.46 |
183,000.00 |
93,535.36 |
208,000.00 |
| 利润总额 |
2,549,938.76 |
6,407,551.90 |
707,323.21 |
-841,906.75 |
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