汇添富积极回报一年持有混合(FOF)A(015221)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,032,408.61 |
29,100,984.57 |
7,557,696.22 |
5,076,116.59 |
| 利息合计 |
3,904.15 |
17,433.29 |
9,789.35 |
18,561.52 |
| 其中：存款利息收入 |
3,904.15 |
17,433.29 |
9,789.35 |
18,561.52 |
| 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 |
7,535,407.28 |
26,587,538.26 |
3,560,399.48 |
-6,807,556.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
7,290,036.42 |
26,270,828.41 |
3,512,767.09 |
-8,387,679.79 |
| 债券投资收益 |
16,832.93 |
58,774.82 |
35,632.39 |
54,062.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
228,537.93 |
257,935.03 |
12,000.00 |
1,526,060.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,479,884.25 |
2,421,408.85 |
3,945,531.97 |
11,813,329.83 |
| 其他收入 |
13,212.93 |
74,604.17 |
41,975.42 |
51,782.02 |
| 费用 |
244,294.95 |
1,091,190.83 |
650,165.94 |
1,383,289.07 |
| 管理人报酬 |
105,439.49 |
501,781.11 |
304,817.82 |
655,423.49 |
| 基金托管费 |
41,061.69 |
198,826.17 |
117,206.64 |
252,794.79 |
| 销售服务费 |
47,918.19 |
231,502.76 |
133,839.44 |
289,943.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,783.72 |
29,874.77 |
8,438.58 |
6,415.86 |
| 其中：卖出回购金融资产支出 |
7,783.72 |
29,874.77 |
8,438.58 |
6,415.86 |
| 其他费用 |
40,683.96 |
128,000.00 |
85,863.46 |
173,000.00 |
| 利润总额 |
10,788,113.66 |
28,009,793.74 |
6,907,530.28 |
3,692,827.52 |
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