汇添富稳健睿选一年持有混合C(011119)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,947,339.59 |
12,454,670.89 |
2,887,663.04 |
10,788,333.28 |
| 利息合计 |
22,410.84 |
88,336.70 |
29,566.43 |
32,434.07 |
| 其中：存款利息收入 |
14,213.05 |
22,985.64 |
6,670.75 |
32,434.07 |
| 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 |
8,197.79 |
65,351.06 |
22,895.68 |
- |
| 投资收益合计 |
7,622,773.36 |
6,924,629.06 |
2,939,182.95 |
6,619,520.24 |
| 其中：股票投资收益 |
2,653,432.50 |
1,335,644.78 |
-151,740.58 |
670,568.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,120,620.57 |
4,879,951.04 |
2,632,907.89 |
5,279,153.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
848,720.29 |
709,033.24 |
458,015.64 |
669,798.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,697,844.61 |
5,441,705.13 |
-81,086.34 |
4,136,378.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,647,664.69 |
1,413,200.48 |
595,139.33 |
1,501,163.96 |
| 管理人报酬 |
970,588.19 |
841,289.92 |
334,916.10 |
693,219.56 |
| 基金托管费 |
242,647.03 |
210,322.51 |
83,729.03 |
173,304.88 |
| 销售服务费 |
114,601.96 |
152,316.01 |
69,405.63 |
151,201.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
199,952.34 |
7,779.68 |
5,978.82 |
279,744.14 |
| 其中：卖出回购金融资产支出 |
199,952.34 |
7,779.68 |
5,978.82 |
279,744.14 |
| 其他费用 |
114,600.71 |
199,144.63 |
100,306.03 |
201,632.58 |
| 利润总额 |
1,299,674.90 |
11,041,470.41 |
2,292,523.71 |
9,287,169.32 |
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