汇添富养老2050混合(FOF)A(007060)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
81,039,718.70 |
63,357,978.26 |
11,281,689.79 |
9,232,445.70 |
| 利息合计 |
16,809.88 |
42,626.83 |
24,877.24 |
53,178.99 |
| 其中：存款利息收入 |
16,809.88 |
37,802.67 |
20,053.08 |
47,451.98 |
| 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 |
4,824.16 |
5,727.01 |
| 投资收益合计 |
21,888,666.47 |
46,915,390.43 |
2,431,136.64 |
-15,516,728.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
21,745,510.02 |
43,598,923.82 |
1,770,756.13 |
-18,385,631.25 |
| 债券投资收益 |
138,656.11 |
185,685.87 |
76,786.56 |
205,773.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,500.34 |
3,130,780.74 |
583,593.95 |
2,663,129.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
59,062,457.38 |
16,317,940.42 |
8,792,181.13 |
24,599,629.84 |
| 其他收入 |
71,784.97 |
82,020.58 |
33,494.78 |
96,365.04 |
| 费用 |
1,325,611.34 |
2,732,498.81 |
1,304,585.97 |
2,225,682.70 |
| 管理人报酬 |
1,005,380.26 |
2,165,010.95 |
1,042,205.25 |
1,734,252.88 |
| 基金托管费 |
175,343.38 |
310,742.28 |
137,888.67 |
249,427.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,736.91 |
65,772.73 |
30,157.54 |
30,325.15 |
| 其中：卖出回购金融资产支出 |
41,736.91 |
65,772.73 |
30,157.54 |
30,325.15 |
| 其他费用 |
95,460.86 |
183,434.00 |
91,166.86 |
183,204.00 |
| 利润总额 |
79,714,107.36 |
60,625,479.45 |
9,977,103.82 |
7,006,763.00 |
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