汇添富养老2050混合(FOF)A(007060)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,281,689.79 |
9,232,445.70 |
-5,274,918.39 |
-25,489,349.07 |
| 利息合计 |
24,877.24 |
53,178.99 |
20,316.88 |
55,223.27 |
| 其中：存款利息收入 |
20,053.08 |
47,451.98 |
20,316.88 |
55,223.27 |
| 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 |
4,824.16 |
5,727.01 |
- |
- |
| 投资收益合计 |
2,431,136.64 |
-15,516,728.17 |
-22,098,753.37 |
-16,406,713.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,770,756.13 |
-18,385,631.25 |
-22,355,575.93 |
-19,517,494.86 |
| 债券投资收益 |
76,786.56 |
205,773.63 |
106,822.35 |
116,524.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
583,593.95 |
2,663,129.45 |
150,000.21 |
2,994,256.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,792,181.13 |
24,599,629.84 |
16,758,158.04 |
-9,142,584.87 |
| 其他收入 |
33,494.78 |
96,365.04 |
45,360.06 |
4,725.95 |
| 费用 |
1,304,585.97 |
2,225,682.70 |
1,107,887.67 |
2,261,986.13 |
| 管理人报酬 |
1,042,205.25 |
1,734,252.88 |
868,161.20 |
1,843,345.13 |
| 基金托管费 |
137,888.67 |
249,427.73 |
124,383.25 |
221,928.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,157.54 |
30,325.15 |
21,705.86 |
7,911.35 |
| 其中：卖出回购金融资产支出 |
30,157.54 |
30,325.15 |
21,705.86 |
7,911.35 |
| 其他费用 |
91,166.86 |
183,204.00 |
93,637.36 |
188,186.00 |
| 利润总额 |
9,977,103.82 |
7,006,763.00 |
-6,382,806.06 |
-27,751,335.20 |
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