汇添富数字经济核心产业一年持有期混合D(016159)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
48,143,714.01 |
8,718,860.99 |
35,082,467.64 |
10,689,883.04 |
| 利息合计 |
40,804.50 |
22,917.92 |
93,362.85 |
53,192.00 |
| 其中：存款利息收入 |
40,804.50 |
22,917.92 |
82,377.92 |
42,207.07 |
| 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 |
- |
- |
10,984.93 |
10,984.93 |
| 投资收益合计 |
44,426,418.24 |
13,405,722.14 |
2,832,788.41 |
-21,382,191.95 |
| 其中：股票投资收益 |
43,905,596.02 |
13,047,526.01 |
1,399,380.07 |
-22,311,086.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,193.43 |
- |
-3,032.60 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
518,628.79 |
358,196.13 |
1,436,440.94 |
928,894.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,676,491.27 |
-4,709,779.07 |
32,156,316.38 |
32,018,882.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,586,287.74 |
835,508.54 |
2,478,882.10 |
1,284,772.36 |
| 管理人报酬 |
1,209,375.36 |
626,977.75 |
1,938,881.72 |
1,003,635.09 |
| 基金托管费 |
201,562.43 |
104,496.24 |
323,146.99 |
167,272.50 |
| 销售服务费 |
44,087.18 |
16,317.94 |
39,002.39 |
20,440.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
131,262.13 |
87,716.61 |
177,851.00 |
93,424.62 |
| 利润总额 |
46,557,426.27 |
7,883,352.45 |
32,603,585.54 |
9,405,110.68 |
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