汇添富中证800指数增强A(017896)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
37,769,313.87 |
7,685,672.76 |
48,110,755.23 |
2,923,678.04 |
| 利息合计 |
63,668.20 |
36,526.07 |
123,579.50 |
62,128.24 |
| 其中：存款利息收入 |
63,668.20 |
36,526.07 |
123,579.50 |
62,128.24 |
| 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 |
37,889,254.02 |
9,300,239.00 |
33,225,772.51 |
3,087,202.54 |
| 其中：股票投资收益 |
33,064,900.00 |
6,525,523.41 |
24,634,069.23 |
-827,575.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5.51 |
0.11 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,824,348.51 |
2,774,715.48 |
8,591,703.28 |
3,914,778.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-554,948.59 |
-1,810,767.73 |
14,407,517.06 |
-429,111.20 |
| 其他收入 |
371,340.24 |
159,675.42 |
353,886.16 |
203,458.46 |
| 费用 |
3,183,882.09 |
1,832,422.74 |
4,126,950.82 |
1,793,205.13 |
| 管理人报酬 |
2,248,812.15 |
1,286,900.72 |
2,853,946.05 |
1,227,574.20 |
| 基金托管费 |
224,881.20 |
128,690.08 |
285,394.58 |
122,757.36 |
| 销售服务费 |
560,188.74 |
335,009.08 |
822,610.19 |
358,338.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,000.00 |
81,822.86 |
165,000.00 |
84,535.36 |
| 利润总额 |
34,585,431.78 |
5,853,250.02 |
43,983,804.41 |
1,130,472.91 |
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