汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,067,427.22 |
5,935,439.17 |
2,872,495.90 |
7,686,880.39 |
| 利息合计 |
9,853.74 |
26,417.97 |
14,607.07 |
55,387.14 |
| 其中：存款利息收入 |
9,853.74 |
26,417.97 |
14,607.07 |
55,387.14 |
| 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 |
2,031,046.26 |
7,513,361.60 |
3,668,734.08 |
558,972.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,943,212.12 |
6,672,160.62 |
3,239,241.01 |
-1,905,130.08 |
| 债券投资收益 |
22,287.28 |
51,278.57 |
26,451.57 |
228,481.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
65,546.86 |
789,922.41 |
403,041.50 |
2,235,621.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,409.76 |
-1,607,125.30 |
-812,316.88 |
7,060,257.13 |
| 其他收入 |
1,117.46 |
2,784.90 |
1,471.63 |
12,263.71 |
| 费用 |
193,724.83 |
532,161.32 |
322,557.14 |
1,279,328.49 |
| 管理人报酬 |
72,417.73 |
250,558.14 |
147,232.90 |
705,087.94 |
| 基金托管费 |
50,752.45 |
150,102.64 |
89,417.74 |
390,322.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,047.97 |
128,000.00 |
85,863.46 |
183,000.00 |
| 利润总额 |
1,873,702.39 |
5,403,277.85 |
2,549,938.76 |
6,407,551.90 |
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