汇添富长添利定期开放债券A(003528)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
366,420,720.99 |
784,706,269.95 |
368,984,061.79 |
804,673,396.24 |
| 利息合计 |
366,420,720.99 |
784,706,269.95 |
368,984,061.79 |
804,673,396.24 |
| 其中：存款利息收入 |
1,420,429.50 |
1,990,032.75 |
697,843.87 |
4,257,704.36 |
| 债券利息收入 |
364,998,620.79 |
782,018,041.06 |
368,005,809.14 |
800,115,253.81 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,670.70 |
698,196.14 |
280,408.78 |
300,438.07 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
107,470,643.60 |
253,515,530.23 |
138,247,197.90 |
304,876,116.88 |
| 管理人报酬 |
23,863,638.97 |
46,984,705.30 |
23,131,381.60 |
46,567,392.29 |
| 基金托管费 |
7,954,546.31 |
15,661,568.39 |
7,710,460.53 |
15,522,464.10 |
| 销售服务费 |
185.12 |
21.25 |
1.81 |
3.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
75,601,951.75 |
188,794,182.88 |
106,226,039.27 |
237,207,284.91 |
| 其中：卖出回购金融资产支出 |
75,601,951.75 |
188,794,182.88 |
106,226,039.27 |
237,207,284.91 |
| 其他费用 |
148,052.60 |
279,665.78 |
137,320.94 |
289,878.49 |
| 利润总额 |
258,950,077.39 |
531,190,739.72 |
230,736,863.89 |
499,797,279.36 |
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