汇添富双盈回报一年持有债A(004534)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,032,005.76 |
5,376,649.93 |
1,936,331.04 |
3,384,197.02 |
| 利息合计 |
285,693.19 |
37,823.19 |
7,284.10 |
30,143.23 |
| 其中：存款利息收入 |
28,343.90 |
17,557.29 |
7,284.10 |
30,143.23 |
| 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 |
257,349.29 |
20,265.90 |
- |
- |
| 投资收益合计 |
10,646,730.71 |
5,766,432.68 |
1,623,352.79 |
3,013,612.11 |
| 其中：股票投资收益 |
292,624.61 |
3,864,402.94 |
832,428.67 |
96,814.78 |
| 基金投资收益 |
- |
-11,630.12 |
-11,630.12 |
-72,585.47 |
| 债券投资收益 |
9,742,724.99 |
1,711,081.74 |
653,788.45 |
2,726,216.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
611,381.11 |
202,578.12 |
148,765.79 |
263,166.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,099,581.86 |
-427,605.94 |
305,694.15 |
340,441.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,318,968.14 |
946,333.15 |
383,038.89 |
661,631.96 |
| 管理人报酬 |
2,301,849.60 |
373,268.39 |
132,706.63 |
227,435.48 |
| 基金托管费 |
690,554.82 |
111,980.63 |
39,812.03 |
68,294.87 |
| 销售服务费 |
1,177,852.32 |
76,213.11 |
9,480.38 |
15,471.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,962.64 |
190,708.60 |
124,082.31 |
215,633.04 |
| 其中：卖出回购金融资产支出 |
19,962.64 |
190,708.60 |
124,082.31 |
215,633.04 |
| 其他费用 |
113,849.98 |
193,661.39 |
76,951.54 |
134,702.31 |
| 利润总额 |
7,713,037.62 |
4,430,316.78 |
1,553,292.15 |
2,722,565.06 |
微信公众号
证券之星APP
基本资料
