汇添富稳安三个月持有债券A(015853)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,757,573.06 |
39,870,266.32 |
24,712,089.50 |
97,810,775.10 |
| 利息合计 |
125,981.51 |
261,146.62 |
134,792.53 |
738,515.98 |
| 其中：存款利息收入 |
124,170.93 |
256,189.09 |
129,835.00 |
537,828.67 |
| 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 |
1,810.58 |
4,957.53 |
4,957.53 |
200,687.31 |
| 投资收益合计 |
14,983,411.08 |
55,705,450.02 |
35,918,389.71 |
88,105,451.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,772,163.12 |
55,509,584.09 |
35,918,389.71 |
102,919,189.81 |
| 资产支持证券投资收益 |
- |
- |
- |
67,029.25 |
| 衍生工具收益 |
-788,752.04 |
195,865.93 |
- |
-14,880,767.08 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,648,180.47 |
-16,096,330.32 |
-11,341,092.74 |
8,939,807.14 |
| 其他收入 |
- |
- |
- |
27,000.00 |
| 费用 |
2,591,233.65 |
11,715,390.09 |
7,202,834.97 |
13,775,756.30 |
| 管理人报酬 |
1,338,364.07 |
4,920,071.37 |
3,082,182.89 |
5,940,768.77 |
| 基金托管费 |
334,591.06 |
1,230,017.77 |
770,545.70 |
1,485,192.25 |
| 销售服务费 |
59,576.67 |
209,018.59 |
137,862.59 |
839,228.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
726,434.87 |
5,064,979.28 |
3,057,055.37 |
5,261,406.03 |
| 其中：卖出回购金融资产支出 |
726,434.87 |
5,064,979.28 |
3,057,055.37 |
5,261,406.03 |
| 其他费用 |
125,028.26 |
281,245.75 |
154,839.66 |
247,904.50 |
| 利润总额 |
24,166,339.41 |
28,154,876.23 |
17,509,254.53 |
84,035,018.80 |
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