汇添富远见成长混合发起式A(021699)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,339,013.03 |
16,261,617.23 |
3,172,492.56 |
-850,055.38 |
| 利息合计 |
13,675.00 |
16,876.99 |
8,281.12 |
33,689.39 |
| 其中：存款利息收入 |
13,675.00 |
16,876.99 |
8,281.12 |
33,689.39 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-3,298,405.27 |
11,135,033.49 |
-1,521,207.71 |
-202,359.24 |
| 其中：股票投资收益 |
-3,328,402.05 |
10,908,406.01 |
-1,723,261.40 |
-214,300.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
262.07 |
654.83 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
29,734.71 |
225,972.65 |
202,053.69 |
11,941.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,408,540.95 |
5,079,291.70 |
4,678,528.94 |
-681,878.92 |
| 其他收入 |
215,202.35 |
30,415.05 |
6,890.21 |
493.39 |
| 费用 |
480,247.55 |
717,986.97 |
334,113.65 |
304,103.76 |
| 管理人报酬 |
306,316.20 |
441,842.74 |
192,603.07 |
136,642.84 |
| 基金托管费 |
51,052.74 |
73,640.54 |
32,100.55 |
22,773.80 |
| 销售服务费 |
90,995.18 |
138,691.44 |
65,174.90 |
54,028.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
31,882.38 |
63,812.25 |
44,235.13 |
90,659.06 |
| 利润总额 |
14,858,765.48 |
15,543,630.26 |
2,838,378.91 |
-1,154,159.14 |
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