汇添富鑫添利6个月持有混合(FOF)A(015241)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,033,927.81 |
1,066,516.35 |
784,181.30 |
2,634,055.99 |
| 利息合计 |
3,516.90 |
11,363.42 |
5,735.43 |
19,063.67 |
| 其中：存款利息收入 |
3,516.90 |
8,557.24 |
4,757.58 |
14,820.90 |
| 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 |
- |
2,806.18 |
977.85 |
4,242.77 |
| 投资收益合计 |
1,642,726.63 |
1,464,616.66 |
336,398.60 |
1,833,430.46 |
| 其中：股票投资收益 |
- |
30,713.24 |
-7,711.92 |
-87,057.68 |
| 基金投资收益 |
1,500,398.29 |
1,115,937.72 |
261,303.04 |
1,009,971.35 |
| 债券投资收益 |
20,807.28 |
27,036.08 |
13,586.43 |
113,671.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
121,521.06 |
290,929.62 |
69,221.05 |
796,845.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
386,875.78 |
-409,506.06 |
442,047.27 |
781,552.12 |
| 其他收入 |
808.50 |
42.33 |
- |
9.74 |
| 费用 |
108,913.42 |
316,989.90 |
196,032.29 |
563,287.43 |
| 管理人报酬 |
63,461.27 |
149,647.31 |
70,759.12 |
205,448.76 |
| 基金托管费 |
29,035.61 |
59,475.78 |
26,894.42 |
79,583.93 |
| 销售服务费 |
3,731.71 |
16,124.55 |
10,727.37 |
103,152.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,760.01 |
46,766.47 |
27,714.60 |
34,658.54 |
| 其中：卖出回购金融资产支出 |
6,760.01 |
46,766.47 |
27,714.60 |
34,658.54 |
| 其他费用 |
2,072.32 |
41,980.28 |
59,525.83 |
139,722.71 |
| 利润总额 |
1,925,014.39 |
749,526.45 |
588,149.01 |
2,070,768.56 |
微信公众号
证券之星APP
基本资料
