汇添富稳鑫120天滚动持有债券B(017466)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
99,412,442.84 |
114,889,028.37 |
53,150,135.26 |
202,448,194.51 |
| 利息合计 |
3,858,701.50 |
1,403,470.27 |
177,458.08 |
1,009,028.02 |
| 其中：存款利息收入 |
56,596.04 |
95,404.31 |
63,213.91 |
234,400.21 |
| 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 |
3,802,105.46 |
1,308,065.96 |
114,244.17 |
774,627.81 |
| 投资收益合计 |
93,428,248.88 |
131,818,957.43 |
64,636,090.61 |
190,939,817.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,428,248.88 |
131,818,957.43 |
64,636,090.61 |
190,939,817.26 |
| 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 |
2,125,482.40 |
-18,333,409.71 |
-11,663,413.43 |
10,499,349.23 |
| 其他收入 |
10.06 |
10.38 |
- |
- |
| 费用 |
23,280,231.97 |
28,803,363.19 |
12,564,879.96 |
42,326,630.89 |
| 管理人报酬 |
9,143,849.50 |
11,291,934.02 |
4,581,361.16 |
13,922,151.27 |
| 基金托管费 |
2,285,962.29 |
2,822,983.51 |
1,145,340.30 |
3,480,537.78 |
| 销售服务费 |
8,828,643.06 |
10,606,735.12 |
4,235,488.06 |
13,212,403.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,632,261.58 |
3,362,338.95 |
2,256,123.91 |
10,818,703.74 |
| 其中：卖出回购金融资产支出 |
2,632,261.58 |
3,362,338.95 |
2,256,123.91 |
10,818,703.74 |
| 其他费用 |
182,276.82 |
341,916.12 |
166,192.47 |
319,527.13 |
| 利润总额 |
76,132,210.87 |
86,085,665.18 |
40,585,255.30 |
160,121,563.62 |
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