汇添富稳荣回报债券发起式C(018764)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,053,832.06 |
8,989,839.65 |
3,133,735.49 |
1,517,864.21 |
| 利息合计 |
30,611.21 |
53,306.29 |
25,268.17 |
19,563.82 |
| 其中：存款利息收入 |
30,611.21 |
41,810.90 |
17,005.03 |
12,620.80 |
| 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 |
- |
11,495.39 |
8,263.14 |
6,943.02 |
| 投资收益合计 |
5,715,869.19 |
9,536,787.63 |
2,741,336.28 |
1,325,971.39 |
| 其中：股票投资收益 |
3,144,281.24 |
6,344,449.37 |
1,297,546.32 |
189,414.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,082,261.14 |
2,323,386.93 |
1,121,614.21 |
1,049,184.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
489,326.81 |
868,951.33 |
322,175.75 |
87,372.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-693,906.06 |
-647,790.18 |
366,192.18 |
172,064.61 |
| 其他收入 |
1,257.72 |
47,535.91 |
938.86 |
264.39 |
| 费用 |
1,149,847.12 |
2,050,225.97 |
609,176.92 |
261,308.78 |
| 管理人报酬 |
616,157.64 |
946,583.87 |
262,444.07 |
98,306.83 |
| 基金托管费 |
123,231.52 |
189,316.86 |
52,488.82 |
19,661.31 |
| 销售服务费 |
223,352.05 |
550,005.41 |
157,216.16 |
24,471.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
92,158.16 |
211,197.58 |
118,681.73 |
67,082.49 |
| 其中：卖出回购金融资产支出 |
92,158.16 |
211,197.58 |
118,681.73 |
67,082.49 |
| 其他费用 |
89,166.77 |
148,000.00 |
16,439.10 |
50,400.00 |
| 利润总额 |
3,903,984.94 |
6,939,613.68 |
2,524,558.57 |
1,256,555.43 |
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