汇添富品牌价值一年持有混合A(013550)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-15,073,055.00 |
36,554,908.40 |
11,025,426.71 |
8,989,352.29 |
| 利息合计 |
2,311.06 |
53,250.95 |
43,191.24 |
233,765.70 |
| 其中：存款利息收入 |
2,311.06 |
53,250.95 |
43,191.24 |
233,765.70 |
| 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 |
-1,665,743.54 |
38,049,306.48 |
2,467,579.27 |
-6,796,433.08 |
| 其中：股票投资收益 |
-2,684,575.86 |
35,247,846.40 |
859,041.23 |
-9,551,148.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
183,853.49 |
- |
19,344.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,018,832.32 |
2,617,606.59 |
1,608,538.04 |
2,735,371.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,409,622.52 |
-1,547,649.03 |
8,514,656.20 |
15,552,019.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
664,858.92 |
2,117,612.72 |
1,090,812.68 |
2,360,369.92 |
| 管理人报酬 |
472,514.13 |
1,597,263.74 |
822,539.67 |
1,789,276.76 |
| 基金托管费 |
78,752.35 |
266,210.65 |
137,089.95 |
298,212.82 |
| 销售服务费 |
24,095.83 |
81,737.17 |
42,917.75 |
96,227.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,496.61 |
172,401.00 |
88,265.31 |
176,639.75 |
| 利润总额 |
-15,737,913.92 |
34,437,295.68 |
9,934,614.03 |
6,628,982.37 |
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