汇添富聚焦经典一年持有混合(FOF)A(012791)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
233,238,760.19 |
336,815,767.33 |
60,174,006.73 |
68,864,838.22 |
| 利息合计 |
63,853.65 |
149,563.83 |
71,738.72 |
122,031.72 |
| 其中：存款利息收入 |
63,853.65 |
149,563.83 |
71,738.72 |
122,031.72 |
| 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 |
208,868,787.40 |
186,964,291.73 |
36,988,633.16 |
-57,527,128.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
208,459,406.48 |
182,734,032.50 |
36,499,415.16 |
-79,203,192.33 |
| 债券投资收益 |
394,380.58 |
545,079.81 |
249,218.00 |
832,254.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,000.34 |
3,685,179.42 |
240,000.00 |
20,843,809.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,842,823.69 |
148,729,145.61 |
22,842,306.30 |
125,776,018.09 |
| 其他收入 |
463,295.45 |
972,766.16 |
271,328.55 |
493,917.23 |
| 费用 |
4,266,171.31 |
9,576,146.67 |
4,659,150.99 |
10,224,212.76 |
| 管理人报酬 |
2,680,188.35 |
6,432,050.31 |
3,112,240.82 |
6,859,447.50 |
| 基金托管费 |
1,043,169.62 |
2,435,748.30 |
1,200,787.47 |
2,633,895.94 |
| 销售服务费 |
139,400.34 |
324,711.55 |
160,346.98 |
357,510.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
224,755.24 |
142,690.62 |
61,622.09 |
140,889.06 |
| 其中：卖出回购金融资产支出 |
224,755.24 |
142,690.62 |
61,622.09 |
140,889.06 |
| 其他费用 |
117,450.80 |
210,003.69 |
102,831.31 |
209,374.59 |
| 利润总额 |
228,972,588.88 |
327,239,620.66 |
55,514,855.74 |
58,640,625.46 |
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