汇添富添福增长稳健养老目标一年持有混合(FOF)Y(017372)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,611,118.49 |
27,177,703.44 |
14,543,250.87 |
23,591,767.49 |
| 利息合计 |
20,538.62 |
62,373.41 |
48,472.56 |
56,839.72 |
| 其中：存款利息收入 |
20,289.67 |
34,971.74 |
21,234.82 |
50,706.30 |
| 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 |
248.95 |
27,401.67 |
27,237.74 |
6,133.42 |
| 投资收益合计 |
10,486,384.24 |
26,529,832.86 |
6,752,194.59 |
1,537,469.44 |
| 其中：股票投资收益 |
- |
1,270,808.67 |
7,643.56 |
1,202,444.87 |
| 基金投资收益 |
10,147,154.08 |
22,515,602.04 |
5,227,442.68 |
-2,822,930.21 |
| 债券投资收益 |
87,413.96 |
933,374.00 |
836,881.67 |
296,141.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
251,816.20 |
1,810,048.15 |
680,226.68 |
2,861,813.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,104,195.63 |
585,497.17 |
7,742,583.72 |
21,996,876.08 |
| 其他收入 |
- |
- |
- |
582.25 |
| 费用 |
742,444.40 |
2,167,848.67 |
1,206,699.70 |
2,805,346.97 |
| 管理人报酬 |
424,414.02 |
1,251,796.02 |
710,977.86 |
1,924,344.78 |
| 基金托管费 |
144,789.98 |
490,294.60 |
284,096.37 |
589,506.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,777.97 |
179,256.08 |
95,748.25 |
101,130.59 |
| 其中：卖出回购金融资产支出 |
38,777.97 |
179,256.08 |
95,748.25 |
101,130.59 |
| 其他费用 |
98,036.61 |
191,173.35 |
94,492.02 |
189,848.46 |
| 利润总额 |
17,868,674.09 |
25,009,854.77 |
13,336,551.17 |
20,786,420.52 |
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