汇添富北交所创新精选两年定开混合A(014279)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
291,468,117.29 |
232,378,882.56 |
102,398,286.02 |
-69,376,784.89 |
| 利息合计 |
255,850.84 |
112,458.29 |
203,640.68 |
107,394.14 |
| 其中：存款利息收入 |
255,850.84 |
112,458.29 |
203,640.68 |
107,394.14 |
| 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 |
254,738,318.70 |
89,621,353.90 |
96,275,784.08 |
-2,096,055.93 |
| 其中：股票投资收益 |
248,537,279.63 |
83,959,954.81 |
91,460,965.06 |
-5,957,819.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,201,039.07 |
5,661,399.09 |
4,814,819.02 |
3,861,763.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,462,668.06 |
142,645,070.37 |
5,918,597.95 |
-67,388,123.10 |
| 其他收入 |
11,279.69 |
- |
263.31 |
- |
| 费用 |
9,267,007.29 |
4,049,506.94 |
4,936,161.13 |
2,237,884.02 |
| 管理人报酬 |
7,512,969.83 |
3,275,338.09 |
3,936,495.05 |
1,776,376.57 |
| 基金托管费 |
1,252,161.69 |
545,889.68 |
656,082.46 |
296,062.77 |
| 销售服务费 |
336,528.77 |
146,283.31 |
176,382.57 |
79,687.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,347.00 |
81,995.86 |
167,201.05 |
85,756.76 |
| 利润总额 |
282,201,110.00 |
228,329,375.62 |
97,462,124.89 |
-71,614,668.91 |
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