汇添富鑫添盈一年持有混合(FOF)A(016036)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,474,826.84 |
1,548,417.42 |
5,479,047.56 |
2,621,058.18 |
| 利息合计 |
17,681.62 |
5,375.17 |
36,475.25 |
25,094.63 |
| 其中：存款利息收入 |
17,681.62 |
5,375.17 |
36,475.25 |
25,094.63 |
| 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 |
7,923,365.09 |
1,982,605.99 |
799,132.54 |
-2,550,074.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
6,642,568.52 |
1,688,209.77 |
-1,046,028.11 |
-3,494,139.65 |
| 债券投资收益 |
71,440.17 |
19,101.75 |
262,785.79 |
174,442.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,209,356.40 |
275,294.47 |
1,582,374.86 |
769,622.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,468,943.92 |
-439,876.56 |
4,629,133.52 |
5,132,786.25 |
| 其他收入 |
2,724.05 |
312.82 |
14,306.25 |
13,252.23 |
| 费用 |
649,592.01 |
184,572.74 |
913,646.06 |
642,543.72 |
| 管理人报酬 |
287,905.38 |
77,870.50 |
537,590.11 |
382,393.46 |
| 基金托管费 |
127,525.31 |
33,929.13 |
204,759.09 |
147,735.08 |
| 销售服务费 |
46,772.89 |
6,313.44 |
25,024.18 |
17,297.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,037.01 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
5,037.01 |
- |
- |
- |
| 其他费用 |
171,468.80 |
66,459.67 |
145,835.96 |
95,117.92 |
| 利润总额 |
5,825,234.83 |
1,363,844.68 |
4,565,401.50 |
1,978,514.46 |
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