汇添富稳健盈和一年持有混合(011562)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,776,616.21 |
20,229,416.27 |
6,562,628.53 |
31,992,472.04 |
| 利息合计 |
11,368.74 |
31,590.24 |
20,410.71 |
163,912.89 |
| 其中：存款利息收入 |
9,608.75 |
22,194.07 |
13,498.38 |
112,803.80 |
| 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 |
1,759.99 |
9,396.17 |
6,912.33 |
51,109.09 |
| 投资收益合计 |
12,630,578.51 |
12,153,576.00 |
4,601,505.10 |
18,600,039.40 |
| 其中：股票投资收益 |
9,533,729.93 |
4,068,917.81 |
-486,369.84 |
740,662.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,759,317.05 |
6,828,075.16 |
4,309,165.61 |
15,976,137.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
337,531.53 |
1,256,583.03 |
778,709.33 |
1,883,239.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,865,331.04 |
8,044,250.03 |
1,940,712.72 |
13,228,519.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,035,201.92 |
2,428,972.11 |
1,382,017.08 |
4,077,799.00 |
| 管理人报酬 |
491,561.72 |
1,161,331.52 |
607,095.66 |
1,850,036.85 |
| 基金托管费 |
122,890.44 |
290,332.85 |
151,773.93 |
462,509.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
311,555.01 |
773,887.92 |
513,826.21 |
1,533,649.12 |
| 其中：卖出回购金融资产支出 |
311,555.01 |
773,887.92 |
513,826.21 |
1,533,649.12 |
| 其他费用 |
104,933.47 |
193,620.29 |
103,765.60 |
216,302.89 |
| 利润总额 |
1,741,414.29 |
17,800,444.16 |
5,180,611.45 |
27,914,673.04 |
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