汇添富稳添利定期开放债券C(002488)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,006,183.52 |
39,340,813.98 |
33,104,259.85 |
69,635,591.79 |
| 利息合计 |
453,610.41 |
2,018,874.90 |
869,518.91 |
1,508,248.32 |
| 其中：存款利息收入 |
46,957.80 |
186,180.73 |
75,226.78 |
201,383.80 |
| 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 |
406,652.61 |
1,832,694.17 |
794,292.13 |
1,306,864.52 |
| 投资收益合计 |
7,641,247.20 |
43,706,823.39 |
29,073,926.67 |
66,288,504.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,641,247.20 |
43,706,823.39 |
29,073,926.67 |
64,645,237.39 |
| 资产支持证券投资收益 |
- |
- |
- |
1,643,267.11 |
| 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 |
2,911,292.91 |
-6,384,884.31 |
3,160,814.27 |
1,838,838.67 |
| 其他收入 |
33.00 |
- |
- |
0.30 |
| 费用 |
1,757,560.10 |
14,298,165.92 |
9,641,068.04 |
13,929,569.24 |
| 管理人报酬 |
1,037,546.44 |
5,964,234.91 |
3,119,794.58 |
3,816,061.49 |
| 基金托管费 |
345,848.83 |
1,988,078.31 |
1,039,931.56 |
1,272,020.52 |
| 销售服务费 |
147.68 |
382.64 |
237.08 |
2,226.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
235,005.93 |
6,022,024.13 |
5,298,603.01 |
8,513,596.93 |
| 其中：卖出回购金融资产支出 |
235,005.93 |
6,022,024.13 |
5,298,603.01 |
8,513,596.93 |
| 其他费用 |
128,158.21 |
249,242.15 |
126,650.87 |
216,888.82 |
| 利润总额 |
9,248,623.42 |
25,042,648.06 |
23,463,191.81 |
55,706,022.55 |
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