汇添富稳健鑫添益六个月持有混合A(010870)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,571,890.02 |
5,780,081.19 |
2,136,845.50 |
7,321,010.55 |
| 利息合计 |
137,265.52 |
23,121.00 |
5,758.62 |
65,796.92 |
| 其中：存款利息收入 |
24,107.62 |
12,038.58 |
4,990.86 |
52,499.49 |
| 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 |
113,157.90 |
11,082.42 |
767.76 |
13,297.43 |
| 投资收益合计 |
23,131,366.77 |
6,852,030.20 |
3,008,345.16 |
5,953,593.77 |
| 其中：股票投资收益 |
17,871,380.61 |
3,292,242.40 |
1,167,390.83 |
479,627.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,902,812.16 |
3,291,193.20 |
1,653,743.75 |
5,029,663.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
357,174.00 |
268,594.60 |
187,210.58 |
444,302.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,303,257.73 |
-1,095,070.01 |
-877,258.28 |
1,301,619.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,243,146.95 |
983,084.32 |
541,536.01 |
1,509,800.62 |
| 管理人报酬 |
1,651,119.16 |
534,632.77 |
270,760.34 |
682,906.37 |
| 基金托管费 |
412,779.83 |
133,658.13 |
67,690.01 |
170,726.66 |
| 销售服务费 |
80,038.23 |
3,095.47 |
650.63 |
569.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,325.46 |
160,880.85 |
125,441.77 |
497,393.63 |
| 其中：卖出回购金融资产支出 |
1,325.46 |
160,880.85 |
125,441.77 |
497,393.63 |
| 其他费用 |
92,473.59 |
150,024.78 |
76,463.10 |
154,583.38 |
| 利润总额 |
25,328,743.07 |
4,796,996.87 |
1,595,309.49 |
5,811,209.93 |
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