汇添富积极回报一年持有混合(FOF)C(015222)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
29,100,984.57 |
7,557,696.22 |
5,076,116.59 |
1,886,122.96 |
| 利息合计 |
17,433.29 |
9,789.35 |
18,561.52 |
9,236.23 |
| 其中：存款利息收入 |
17,433.29 |
9,789.35 |
18,561.52 |
9,236.23 |
| 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 |
26,587,538.26 |
3,560,399.48 |
-6,807,556.78 |
-10,466,860.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
26,270,828.41 |
3,512,767.09 |
-8,387,679.79 |
-10,495,990.13 |
| 债券投资收益 |
58,774.82 |
35,632.39 |
54,062.35 |
21,634.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
257,935.03 |
12,000.00 |
1,526,060.66 |
7,495.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,421,408.85 |
3,945,531.97 |
11,813,329.83 |
12,319,730.43 |
| 其他收入 |
74,604.17 |
41,975.42 |
51,782.02 |
24,016.97 |
| 费用 |
1,091,190.83 |
650,165.94 |
1,383,289.07 |
710,741.46 |
| 管理人报酬 |
501,781.11 |
304,817.82 |
655,423.49 |
338,295.89 |
| 基金托管费 |
198,826.17 |
117,206.64 |
252,794.79 |
129,477.96 |
| 销售服务费 |
231,502.76 |
133,839.44 |
289,943.05 |
148,590.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
29,874.77 |
8,438.58 |
6,415.86 |
3,327.48 |
| 其中：卖出回购金融资产支出 |
29,874.77 |
8,438.58 |
6,415.86 |
3,327.48 |
| 其他费用 |
128,000.00 |
85,863.46 |
173,000.00 |
91,049.24 |
| 利润总额 |
28,009,793.74 |
6,907,530.28 |
3,692,827.52 |
1,175,381.50 |
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