汇添富稳健添益一年持有混合(010219)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,695,418.04 |
129,552,324.20 |
49,451,003.23 |
117,501,799.15 |
| 利息合计 |
79,678.87 |
205,961.72 |
130,396.40 |
991,268.46 |
| 其中：存款利息收入 |
54,292.40 |
204,030.64 |
130,396.40 |
991,268.46 |
| 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 |
25,386.47 |
1,931.08 |
- |
- |
| 投资收益合计 |
9,890,525.47 |
106,301,007.26 |
14,145,509.84 |
60,844,367.55 |
| 其中：股票投资收益 |
2,878,382.87 |
72,553,381.17 |
-12,872,983.57 |
-24,847,017.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,719,847.67 |
28,968,879.54 |
23,496,261.75 |
78,430,066.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,292,294.93 |
4,778,746.55 |
3,522,231.66 |
7,261,319.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,274,786.30 |
23,045,355.22 |
35,175,096.99 |
55,666,163.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,389,747.56 |
12,487,394.57 |
8,218,564.38 |
21,644,976.46 |
| 管理人报酬 |
1,756,824.55 |
6,946,595.46 |
4,213,308.93 |
9,942,945.61 |
| 基金托管费 |
439,206.14 |
1,736,648.92 |
1,053,327.21 |
2,485,736.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
59,062.65 |
3,519,319.57 |
2,804,806.06 |
8,894,666.93 |
| 其中：卖出回购金融资产支出 |
59,062.65 |
3,519,319.57 |
2,804,806.06 |
8,894,666.93 |
| 其他费用 |
132,209.16 |
271,514.93 |
137,103.24 |
282,768.71 |
| 利润总额 |
2,305,670.48 |
117,064,929.63 |
41,232,438.85 |
95,856,822.69 |
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