汇添富养老2040五年持有混合(FOF)A(007059)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
59,789,204.67 |
60,793,607.11 |
11,659,265.95 |
12,131,567.01 |
| 利息合计 |
14,671.35 |
55,923.20 |
35,386.80 |
211,594.19 |
| 其中：存款利息收入 |
14,671.35 |
49,922.36 |
29,385.96 |
204,339.39 |
| 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 |
- |
6,000.84 |
6,000.84 |
7,254.80 |
| 投资收益合计 |
24,463,973.00 |
46,639,142.30 |
3,887,954.92 |
-42,146,524.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
24,350,273.58 |
43,749,635.92 |
3,101,975.18 |
-46,091,968.76 |
| 债券投资收益 |
111,099.08 |
147,931.30 |
55,572.30 |
372,234.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,600.34 |
2,741,575.08 |
730,407.44 |
3,573,210.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,242,764.19 |
14,036,032.17 |
7,725,180.06 |
53,892,892.40 |
| 其他收入 |
67,796.13 |
62,509.44 |
10,744.17 |
173,604.53 |
| 费用 |
1,028,002.02 |
2,649,022.33 |
1,362,365.15 |
3,786,762.89 |
| 管理人报酬 |
742,333.06 |
2,049,456.50 |
1,069,366.22 |
2,947,736.85 |
| 基金托管费 |
154,680.05 |
327,702.93 |
168,908.94 |
549,492.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,486.45 |
71,007.36 |
25,620.00 |
49,059.07 |
| 其中：卖出回购金融资产支出 |
21,486.45 |
71,007.36 |
25,620.00 |
49,059.07 |
| 其他费用 |
101,751.54 |
197,393.27 |
98,112.76 |
218,730.86 |
| 利润总额 |
58,761,202.65 |
58,144,584.78 |
10,296,900.80 |
8,344,804.12 |
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