汇添富鑫裕一年定开债发起式A(015362)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,629,578.11 |
3,772,493.06 |
1,663,264.20 |
122,791,598.47 |
| 利息合计 |
25,752.36 |
74,562.49 |
62,684.99 |
1,050,594.44 |
| 其中：存款利息收入 |
25,617.68 |
20,355.07 |
11,509.31 |
226,992.00 |
| 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 |
134.68 |
54,207.42 |
51,175.68 |
823,602.44 |
| 投资收益合计 |
11,195,867.14 |
6,711,893.94 |
2,951,910.24 |
111,205,548.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,195,867.14 |
6,711,893.94 |
2,951,910.24 |
111,205,548.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
407,958.61 |
-3,013,963.37 |
-1,351,331.03 |
10,535,455.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,102,627.14 |
3,757,977.00 |
1,752,090.35 |
17,254,953.95 |
| 管理人报酬 |
768,819.13 |
1,551,357.88 |
780,084.59 |
7,728,832.80 |
| 基金托管费 |
256,273.11 |
517,119.21 |
260,028.16 |
2,576,277.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
942,086.10 |
1,444,485.66 |
587,926.83 |
6,675,831.62 |
| 其中：卖出回购金融资产支出 |
942,086.10 |
1,444,485.66 |
587,926.83 |
6,675,831.62 |
| 其他费用 |
117,160.15 |
217,200.00 |
107,860.15 |
237,200.00 |
| 利润总额 |
9,526,950.97 |
14,516.06 |
-88,826.15 |
105,536,644.52 |
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