汇添富稳合4个月持有债券A(018085)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,481,333.90 |
27,719,449.36 |
4,107,308.44 |
4,363,474.34 |
| 利息合计 |
91,957.78 |
149,622.04 |
91,779.04 |
51,141.61 |
| 其中：存款利息收入 |
57,350.05 |
61,402.51 |
24,066.29 |
42,407.73 |
| 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 |
34,607.73 |
88,219.53 |
67,712.75 |
8,733.88 |
| 投资收益合计 |
24,410,793.19 |
27,223,010.44 |
4,342,781.39 |
3,379,820.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,246,901.29 |
27,320,430.47 |
4,393,643.42 |
3,403,754.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
163,891.90 |
-97,420.03 |
-50,862.03 |
-23,934.51 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,978,582.93 |
346,816.88 |
-327,251.99 |
932,512.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,336,957.65 |
7,791,684.73 |
788,831.45 |
704,471.97 |
| 管理人报酬 |
2,262,403.58 |
2,936,323.59 |
333,062.43 |
155,383.03 |
| 基金托管费 |
565,600.91 |
734,080.87 |
83,265.55 |
38,845.74 |
| 销售服务费 |
1,819,642.55 |
1,887,467.72 |
166,478.99 |
130,280.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,496,731.43 |
1,907,084.66 |
92,718.95 |
201,903.44 |
| 其中：卖出回购金融资产支出 |
1,496,731.43 |
1,907,084.66 |
92,718.95 |
201,903.44 |
| 其他费用 |
138,545.15 |
262,629.46 |
104,345.76 |
172,293.90 |
| 利润总额 |
20,144,376.25 |
19,927,764.63 |
3,318,476.99 |
3,659,002.37 |
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