汇添富稳健睿享一年持有混合D(013540)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,032,214.25 |
6,750,614.82 |
4,409,052.91 |
27,196,487.65 |
| 利息合计 |
19,831.01 |
60,171.24 |
27,250.96 |
145,837.45 |
| 其中：存款利息收入 |
13,849.16 |
37,883.64 |
19,932.84 |
105,721.95 |
| 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 |
5,981.85 |
22,287.60 |
7,318.12 |
40,115.50 |
| 投资收益合计 |
6,450,329.51 |
13,841,519.45 |
10,212,515.93 |
3,313,385.33 |
| 其中：股票投资收益 |
5,475,567.20 |
3,209,893.97 |
2,026,357.48 |
-19,126,544.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
856,122.97 |
9,639,077.78 |
7,600,979.45 |
20,818,425.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
118,639.34 |
992,547.70 |
585,179.00 |
1,621,503.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,437,946.27 |
-7,151,075.87 |
-5,830,713.98 |
23,737,264.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
476,600.69 |
2,148,055.43 |
1,429,396.33 |
5,792,764.19 |
| 管理人报酬 |
242,661.11 |
1,035,898.39 |
656,858.58 |
2,881,871.16 |
| 基金托管费 |
74,664.95 |
318,737.95 |
202,110.31 |
886,729.58 |
| 销售服务费 |
2,855.75 |
8,596.19 |
4,896.77 |
17,729.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
71,826.68 |
624,499.55 |
456,689.76 |
1,761,332.20 |
| 其中：卖出回购金融资产支出 |
71,826.68 |
624,499.55 |
456,689.76 |
1,761,332.20 |
| 其他费用 |
82,555.18 |
148,219.66 |
100,939.07 |
218,479.10 |
| 利润总额 |
3,555,613.56 |
4,602,559.39 |
2,979,656.58 |
21,403,723.46 |
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