汇添富中债1-5年政策性金融债指数A(016260)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
20,696,300.43 |
14,612,978.85 |
88,254,029.62 |
49,799,058.68 |
| 利息合计 |
54,804.26 |
31,492.15 |
38,084.43 |
24,307.48 |
| 其中：存款利息收入 |
39,351.17 |
16,039.06 |
38,084.43 |
24,307.48 |
| 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 |
15,453.09 |
15,453.09 |
- |
- |
| 投资收益合计 |
49,674,711.55 |
32,792,704.51 |
80,430,228.11 |
53,077,790.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,674,711.55 |
32,792,704.51 |
80,430,228.11 |
53,077,790.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,034,092.26 |
-18,212,093.58 |
7,784,730.29 |
-3,303,043.65 |
| 其他收入 |
876.88 |
875.77 |
986.79 |
4.64 |
| 费用 |
10,481,818.12 |
5,517,671.57 |
10,442,522.00 |
6,547,835.94 |
| 管理人报酬 |
2,621,131.51 |
1,407,712.99 |
2,197,334.36 |
1,452,603.83 |
| 基金托管费 |
873,710.43 |
469,237.60 |
732,444.79 |
484,201.25 |
| 销售服务费 |
8,003.63 |
4,885.54 |
2,844.11 |
35.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,737,020.99 |
3,515,156.83 |
7,248,724.54 |
4,475,073.29 |
| 其中：卖出回购金融资产支出 |
6,737,020.99 |
3,515,156.83 |
7,248,724.54 |
4,475,073.29 |
| 其他费用 |
240,235.18 |
120,678.61 |
261,174.20 |
135,922.26 |
| 利润总额 |
10,214,482.31 |
9,095,307.28 |
77,811,507.62 |
43,251,222.74 |
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