永赢添添欣12个月持有混合A(014892)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
938,084.69 |
1,677,037.19 |
695,578.08 |
8,720,865.43 |
| 利息合计 |
15,866.11 |
67,918.87 |
49,890.77 |
81,798.80 |
| 其中：存款利息收入 |
9,199.12 |
28,157.88 |
15,649.23 |
47,066.74 |
| 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 |
6,666.99 |
39,760.99 |
34,241.54 |
34,732.06 |
| 投资收益合计 |
749,078.75 |
3,444,027.85 |
2,374,847.69 |
6,895,482.03 |
| 其中：股票投资收益 |
5,158.73 |
132,974.42 |
3,339.27 |
20,106.66 |
| 基金投资收益 |
182,651.02 |
545,543.48 |
149,615.22 |
1,610,657.37 |
| 债券投资收益 |
560,157.68 |
2,690,976.35 |
2,154,488.70 |
5,198,842.85 |
| 资产支持证券投资收益 |
- |
- |
- |
61,181.41 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,111.32 |
74,533.60 |
67,404.50 |
4,693.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
173,139.83 |
-1,834,909.53 |
-1,729,160.38 |
1,743,584.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
109,491.92 |
541,836.62 |
463,084.12 |
1,654,858.04 |
| 管理人报酬 |
64,007.46 |
265,381.91 |
189,284.45 |
572,121.76 |
| 基金托管费 |
8,004.44 |
33,165.13 |
23,652.97 |
71,501.40 |
| 销售服务费 |
25,017.33 |
97,977.22 |
67,447.24 |
257,540.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,077.76 |
96,514.54 |
83,529.54 |
536,072.25 |
| 其中：卖出回购金融资产支出 |
10,077.76 |
96,514.54 |
83,529.54 |
536,072.25 |
| 其他费用 |
1,528.09 |
45,622.69 |
97,535.07 |
200,556.77 |
| 利润总额 |
828,592.77 |
1,135,200.57 |
232,493.96 |
7,066,007.39 |
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