汇添富中盘潜力增长一年持有混合A(014526)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,518,495.64 |
6,542,542.44 |
4,163,634.99 |
-19,502,727.49 |
| 利息合计 |
18,114.51 |
54,474.81 |
23,675.14 |
49,048.44 |
| 其中：存款利息收入 |
18,114.51 |
54,444.71 |
23,675.14 |
49,048.44 |
| 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 |
- |
30.10 |
- |
- |
| 投资收益合计 |
4,349,628.32 |
2,410,262.81 |
567,281.44 |
-6,776,505.53 |
| 其中：股票投资收益 |
3,815,212.71 |
925,526.78 |
-424,280.86 |
-7,340,670.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15.02 |
71,544.43 |
71,544.43 |
28,724.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
534,400.59 |
1,413,191.60 |
920,017.87 |
535,440.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-849,247.19 |
4,077,804.82 |
3,572,678.41 |
-12,775,270.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
542,465.02 |
1,126,699.68 |
575,783.78 |
1,878,722.49 |
| 管理人报酬 |
396,488.44 |
829,030.77 |
421,330.58 |
1,452,965.87 |
| 基金托管费 |
66,081.39 |
138,171.78 |
70,221.76 |
242,160.99 |
| 销售服务费 |
12,726.02 |
24,822.33 |
12,398.01 |
33,367.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
67,169.17 |
134,674.80 |
71,833.43 |
150,227.18 |
| 利润总额 |
2,976,030.62 |
5,415,842.76 |
3,587,851.21 |
-21,381,449.98 |
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