汇添富稳航30天持有债券B(019649)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,457,627.27 |
146,999,198.57 |
90,857,455.01 |
14,175,064.66 |
| 利息合计 |
40,836.29 |
663,288.39 |
530,403.52 |
1,085,021.19 |
| 其中：存款利息收入 |
35,618.97 |
614,240.86 |
494,183.38 |
656,111.48 |
| 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 |
5,217.32 |
49,047.53 |
36,220.14 |
428,909.71 |
| 投资收益合计 |
37,997,295.48 |
148,386,097.31 |
75,736,001.30 |
10,395,000.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,997,295.48 |
148,386,097.31 |
75,736,001.30 |
10,395,000.84 |
| 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 |
-8,580,504.50 |
-2,050,187.13 |
14,591,050.19 |
2,695,042.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,873,530.63 |
40,502,605.27 |
16,942,952.80 |
2,626,525.19 |
| 管理人报酬 |
4,014,074.88 |
15,165,010.75 |
5,795,310.09 |
861,520.48 |
| 基金托管费 |
669,012.44 |
2,527,501.79 |
965,884.96 |
143,586.71 |
| 销售服务费 |
2,021,950.17 |
7,248,991.81 |
2,489,779.04 |
496,999.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,945,441.37 |
15,058,834.45 |
7,458,314.01 |
932,270.45 |
| 其中：卖出回购金融资产支出 |
4,945,441.37 |
15,058,834.45 |
7,458,314.01 |
932,270.45 |
| 其他费用 |
164,119.49 |
301,371.54 |
155,363.93 |
183,818.24 |
| 利润总额 |
17,584,096.64 |
106,496,593.30 |
73,914,502.21 |
11,548,539.47 |
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