汇添富弘悦回报混合发起式C(022277)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,874,569.42 |
4,148,542.84 |
3,565,435.26 |
| 利息合计 |
23,595.97 |
18,145.60 |
117,449.69 |
| 其中：存款利息收入 |
11,741.20 |
6,461.92 |
24,889.24 |
| 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 |
11,854.77 |
11,683.68 |
92,560.45 |
| 投资收益合计 |
7,501,877.18 |
4,008,313.53 |
1,838,936.33 |
| 其中：股票投资收益 |
5,501,620.56 |
2,603,926.72 |
-327,105.02 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
1,143,924.28 |
990,871.84 |
2,150,431.99 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
856,332.34 |
413,514.97 |
15,609.36 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
1,109,398.88 |
-66,120.60 |
1,351,945.80 |
| 其他收入 |
239,697.39 |
188,204.31 |
257,103.44 |
| 费用 |
1,201,181.28 |
861,844.66 |
723,876.32 |
| 管理人报酬 |
741,170.40 |
501,572.86 |
463,631.59 |
| 基金托管费 |
123,528.50 |
83,595.55 |
77,271.91 |
| 销售服务费 |
54,052.23 |
18,520.81 |
29,181.08 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
197,639.52 |
164,611.66 |
33,020.45 |
| 其中：卖出回购金融资产支出 |
197,639.52 |
164,611.66 |
33,020.45 |
| 其他费用 |
82,375.01 |
91,562.06 |
118,479.19 |
| 利润总额 |
7,673,388.14 |
3,286,698.18 |
2,841,558.94 |
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