汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,416,783.89 |
13,707,835.54 |
8,200,657.15 |
25,129,421.72 |
| 利息合计 |
17,395.78 |
39,987.67 |
31,045.20 |
59,326.05 |
| 其中：存款利息收入 |
16,386.76 |
26,381.53 |
17,766.94 |
44,717.27 |
| 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 |
1,009.02 |
13,606.14 |
13,278.26 |
14,608.78 |
| 投资收益合计 |
5,511,112.55 |
14,741,894.93 |
6,155,846.12 |
12,726,708.68 |
| 其中：股票投资收益 |
- |
276,451.94 |
133,924.86 |
326,360.21 |
| 基金投资收益 |
5,238,034.20 |
11,888,367.44 |
4,481,537.79 |
9,622,566.36 |
| 债券投资收益 |
51,248.53 |
699,647.96 |
642,844.76 |
-812,895.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
221,829.82 |
1,877,427.59 |
897,538.71 |
3,590,677.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,888,275.56 |
-1,074,047.06 |
2,013,765.83 |
12,343,062.99 |
| 其他收入 |
- |
- |
- |
324.00 |
| 费用 |
511,853.80 |
1,321,176.31 |
737,390.06 |
2,536,745.75 |
| 管理人报酬 |
295,166.44 |
709,433.30 |
383,761.92 |
1,668,319.49 |
| 基金托管费 |
90,708.41 |
301,467.41 |
180,254.30 |
560,084.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,313.90 |
100,051.63 |
61,241.81 |
89,667.75 |
| 其中：卖出回购金融资产支出 |
16,313.90 |
100,051.63 |
61,241.81 |
89,667.75 |
| 其他费用 |
90,173.75 |
175,196.62 |
95,401.89 |
189,685.78 |
| 利润总额 |
7,904,930.09 |
12,386,659.23 |
7,463,267.09 |
22,592,675.97 |
微信公众号
证券之星APP
基本资料
