汇添富民安增益定开混合A(005329)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,011,948.60 |
10,775,040.21 |
3,861,359.54 |
4,926,945.61 |
| 利息合计 |
35,104.16 |
38,728.05 |
13,782.43 |
36,762.52 |
| 其中：存款利息收入 |
30,567.93 |
38,728.05 |
13,782.43 |
36,762.52 |
| 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 |
4,536.23 |
- |
- |
- |
| 投资收益合计 |
4,137,614.60 |
11,251,285.31 |
5,166,639.21 |
1,909,870.50 |
| 其中：股票投资收益 |
3,131,525.80 |
8,022,806.94 |
2,964,223.17 |
-2,009,270.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
926,848.22 |
2,712,674.87 |
1,789,858.07 |
3,495,309.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
79,240.58 |
515,803.50 |
412,557.97 |
423,831.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,160,772.97 |
-514,973.52 |
-1,319,062.47 |
2,980,312.59 |
| 其他收入 |
2.81 |
0.37 |
0.37 |
- |
| 费用 |
563,627.32 |
1,164,674.81 |
597,688.36 |
1,477,957.18 |
| 管理人报酬 |
358,513.50 |
758,167.04 |
397,789.07 |
910,712.26 |
| 基金托管费 |
79,669.65 |
168,481.61 |
88,397.60 |
202,380.52 |
| 销售服务费 |
33,714.40 |
68,356.98 |
34,880.21 |
79,024.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,703.89 |
19,886.15 |
221.64 |
129,205.84 |
| 其中：卖出回购金融资产支出 |
7,703.89 |
19,886.15 |
221.64 |
129,205.84 |
| 其他费用 |
83,975.06 |
149,723.82 |
76,399.84 |
155,538.82 |
| 利润总额 |
2,448,321.28 |
9,610,365.40 |
3,263,671.18 |
3,448,988.43 |
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