汇添富稳鑫90天持有债券C(019646)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
90,712,292.45 |
29,494,869.64 |
12,745,147.47 |
8,353,850.23 |
| 利息合计 |
1,600,723.83 |
443,136.15 |
139,634.81 |
114,175.63 |
| 其中：存款利息收入 |
42,291.11 |
13,290.21 |
106,954.44 |
81,844.30 |
| 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 |
1,558,432.72 |
429,845.94 |
32,680.37 |
32,331.33 |
| 投资收益合计 |
101,162,661.77 |
31,921,965.80 |
12,083,080.22 |
7,774,365.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
101,162,661.77 |
31,921,965.80 |
12,083,080.22 |
7,774,365.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,051,093.15 |
-2,870,232.31 |
522,432.44 |
465,308.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,163,052.96 |
7,267,105.66 |
2,072,469.26 |
1,201,881.69 |
| 管理人报酬 |
9,614,029.91 |
2,575,014.51 |
590,499.71 |
331,640.20 |
| 基金托管费 |
2,403,507.38 |
643,753.57 |
147,624.97 |
82,910.06 |
| 销售服务费 |
9,338,004.00 |
2,464,001.11 |
445,061.14 |
266,679.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,321,512.38 |
1,386,047.89 |
762,871.31 |
459,235.29 |
| 其中：卖出回购金融资产支出 |
2,321,512.38 |
1,386,047.89 |
762,871.31 |
459,235.29 |
| 其他费用 |
293,979.84 |
143,726.76 |
104,228.84 |
49,618.70 |
| 利润总额 |
66,549,239.49 |
22,227,763.98 |
10,672,678.21 |
7,151,968.54 |
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