海富通添利收益一年持有期债券C(019039)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,437,020.49 |
12,024,992.17 |
36,413,613.06 |
14,478,234.77 |
| 利息合计 |
335,943.00 |
157,337.35 |
252,960.91 |
100,228.42 |
| 其中：存款利息收入 |
164,049.43 |
67,131.75 |
248,657.37 |
97,065.34 |
| 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 |
171,893.57 |
90,205.60 |
4,303.54 |
3,163.08 |
| 投资收益合计 |
42,808,035.05 |
11,689,596.37 |
29,302,617.99 |
10,044,902.01 |
| 其中：股票投资收益 |
20,626,131.49 |
2,049,133.39 |
4,403,333.98 |
1,168,241.05 |
| 基金投资收益 |
438,022.21 |
79,786.88 |
403,921.00 |
-5,856.25 |
| 债券投资收益 |
23,153,259.64 |
7,580,844.76 |
21,661,172.59 |
7,367,872.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-4,253,636.30 |
892,508.04 |
1,984,247.39 |
1,041,756.02 |
| 股利收益 |
2,844,258.01 |
1,087,323.30 |
849,943.03 |
472,888.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,706,957.56 |
178,058.45 |
6,858,034.16 |
4,333,104.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,686,330.04 |
2,393,197.31 |
5,166,228.09 |
2,410,984.58 |
| 管理人报酬 |
5,520,026.33 |
1,531,545.89 |
2,624,807.91 |
1,210,546.83 |
| 基金托管费 |
920,004.42 |
255,257.63 |
437,468.05 |
201,757.84 |
| 销售服务费 |
547,425.84 |
184,091.48 |
512,747.38 |
266,212.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
435,626.97 |
301,259.36 |
1,363,642.39 |
624,941.33 |
| 其中：卖出回购金融资产支出 |
435,626.97 |
301,259.36 |
1,363,642.39 |
624,941.33 |
| 其他费用 |
236,166.36 |
110,011.10 |
204,050.69 |
97,039.41 |
| 利润总额 |
26,750,690.45 |
9,631,794.86 |
31,247,384.97 |
12,067,250.19 |
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