汇添富鑫悦纯债A(017152)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,874,925.22 |
53,489,644.92 |
15,432,734.39 |
274,854,045.02 |
| 利息合计 |
211,102.98 |
1,101,625.16 |
685,613.95 |
2,688,857.47 |
| 其中：存款利息收入 |
194,885.20 |
742,067.54 |
326,056.33 |
2,042,438.96 |
| 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 |
16,217.78 |
359,557.62 |
359,557.62 |
646,418.51 |
| 投资收益合计 |
23,810,197.45 |
87,404,909.23 |
39,490,695.45 |
266,558,511.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,008,291.85 |
81,166,885.62 |
41,279,451.54 |
272,681,763.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,198,094.40 |
6,238,023.61 |
-1,788,756.09 |
-6,123,252.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,853,624.79 |
-35,016,889.47 |
-24,743,575.01 |
5,606,673.46 |
| 其他收入 |
- |
- |
- |
3.03 |
| 费用 |
6,125,625.82 |
16,822,479.67 |
6,878,615.60 |
34,491,687.87 |
| 管理人报酬 |
3,598,936.62 |
9,431,059.18 |
3,972,160.51 |
18,310,879.59 |
| 基金托管费 |
1,199,645.49 |
3,143,686.42 |
1,324,053.47 |
6,103,626.57 |
| 销售服务费 |
571.21 |
329.37 |
13.35 |
396.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,192,032.40 |
3,983,276.04 |
1,453,475.99 |
9,839,585.67 |
| 其中：卖出回购金融资产支出 |
1,192,032.40 |
3,983,276.04 |
1,453,475.99 |
9,839,585.67 |
| 其他费用 |
127,078.95 |
237,200.00 |
117,778.95 |
237,200.00 |
| 利润总额 |
20,749,299.40 |
36,667,165.25 |
8,554,118.79 |
240,362,357.15 |
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