汇添富均衡精选六个月持有混合C(011682)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,559,224.15 |
42,934,347.58 |
13,872,896.81 |
20,815,088.75 |
| 利息合计 |
19,861.91 |
53,422.36 |
33,152.96 |
119,487.92 |
| 其中：存款利息收入 |
19,861.91 |
53,422.36 |
33,152.96 |
119,487.92 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
11,796,824.17 |
35,077,043.58 |
15,863,464.87 |
6,206,255.97 |
| 其中：股票投资收益 |
10,992,850.00 |
33,086,341.62 |
14,631,919.57 |
4,277,704.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
17,799.54 |
17,799.54 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
803,974.17 |
1,972,902.42 |
1,213,745.76 |
1,928,551.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,742,538.07 |
7,803,881.64 |
-2,023,721.02 |
14,489,344.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
921,153.02 |
2,301,707.62 |
1,179,644.88 |
1,985,897.44 |
| 管理人报酬 |
696,540.25 |
1,780,094.73 |
911,226.73 |
1,502,490.25 |
| 基金托管费 |
116,090.00 |
296,682.49 |
151,871.11 |
250,415.10 |
| 销售服务费 |
15,880.57 |
44,663.43 |
24,837.24 |
51,469.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,642.20 |
180,266.92 |
91,709.75 |
181,522.60 |
| 利润总额 |
20,638,071.13 |
40,632,639.96 |
12,693,251.93 |
18,829,191.31 |
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