汇添富彭博政金债1-3年A(012128)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,072,055.78 |
14,909,123.94 |
7,597,683.46 |
109,745,020.67 |
| 利息合计 |
11,227.80 |
14,645.43 |
5,719.69 |
40,641.33 |
| 其中：存款利息收入 |
10,399.66 |
14,645.43 |
5,719.69 |
40,641.33 |
| 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 |
828.14 |
- |
- |
- |
| 投资收益合计 |
254,006.51 |
46,206,216.63 |
29,903,426.39 |
90,938,529.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
254,006.51 |
46,206,216.63 |
29,903,426.39 |
90,938,529.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,806,546.06 |
-31,313,603.44 |
-22,311,486.94 |
18,765,625.56 |
| 其他收入 |
275.41 |
1,865.32 |
24.32 |
224.49 |
| 费用 |
1,602,299.02 |
9,016,663.51 |
5,220,072.79 |
16,273,152.04 |
| 管理人报酬 |
418,571.83 |
1,974,257.57 |
974,518.16 |
3,043,898.26 |
| 基金托管费 |
139,523.92 |
658,085.83 |
324,839.37 |
1,014,632.77 |
| 销售服务费 |
195.63 |
633.65 |
288.97 |
218.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
906,066.78 |
6,153,961.31 |
3,805,960.27 |
11,953,820.62 |
| 其中：卖出回购金融资产支出 |
906,066.78 |
6,153,961.31 |
3,805,960.27 |
11,953,820.62 |
| 其他费用 |
135,426.26 |
229,435.06 |
114,466.02 |
260,581.90 |
| 利润总额 |
6,469,756.76 |
5,892,460.43 |
2,377,610.67 |
93,471,868.63 |
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