汇添富稳进双盈一年持有混合(010480)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,391,307.28 |
8,942,291.77 |
52,737,617.46 |
32,867,156.17 |
| 利息合计 |
74,747.68 |
31,608.90 |
203,520.84 |
119,449.31 |
| 其中：存款利息收入 |
41,951.65 |
21,114.83 |
130,732.86 |
65,135.02 |
| 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 |
32,796.03 |
10,494.07 |
72,787.98 |
54,314.29 |
| 投资收益合计 |
31,758,833.81 |
25,828,378.66 |
6,236,454.08 |
3,278,375.48 |
| 其中：股票投资收益 |
14,421,039.13 |
14,009,847.00 |
-20,849,196.59 |
-11,489,116.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,371,071.57 |
10,670,095.69 |
23,641,956.51 |
12,675,292.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,966,723.11 |
1,148,435.97 |
3,443,694.16 |
2,092,199.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-18,442,274.21 |
-16,917,695.79 |
46,297,642.54 |
29,469,331.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,833,894.32 |
3,015,446.21 |
8,655,476.59 |
5,035,382.73 |
| 管理人报酬 |
2,740,596.33 |
1,724,404.05 |
4,606,594.72 |
2,393,459.11 |
| 基金托管费 |
685,149.00 |
431,100.96 |
1,151,648.71 |
598,364.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,167,711.60 |
728,639.64 |
2,621,332.55 |
1,900,481.05 |
| 其中：卖出回购金融资产支出 |
1,167,711.60 |
728,639.64 |
2,621,332.55 |
1,900,481.05 |
| 其他费用 |
217,220.48 |
116,011.77 |
240,546.55 |
125,575.20 |
| 利润总额 |
8,557,412.96 |
5,926,845.56 |
44,082,140.87 |
27,831,773.44 |
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