汇添富稳乐回报债券发起式A(018767)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,793,786.76 |
9,369,172.78 |
1,054,768.39 |
924,950.93 |
| 利息合计 |
8,852.99 |
31,304.11 |
6,350.92 |
18,064.35 |
| 其中：存款利息收入 |
8,852.99 |
24,246.29 |
5,743.12 |
7,436.67 |
| 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 |
- |
7,057.82 |
607.80 |
10,627.68 |
| 投资收益合计 |
378,162.74 |
7,975,368.33 |
896,597.46 |
533,012.21 |
| 其中：股票投资收益 |
-1,000,933.23 |
6,588,951.75 |
582,632.21 |
3,396.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,025,046.48 |
828,443.36 |
182,077.72 |
484,746.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
354,049.49 |
557,973.22 |
131,887.53 |
44,869.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,181,445.23 |
1,349,629.01 |
150,718.28 |
373,814.78 |
| 其他收入 |
642.74 |
12,871.33 |
1,101.73 |
59.59 |
| 费用 |
658,698.44 |
1,433,874.38 |
118,223.43 |
109,244.07 |
| 管理人报酬 |
370,829.13 |
654,853.35 |
56,382.03 |
59,817.12 |
| 基金托管费 |
88,998.93 |
157,164.76 |
13,531.64 |
14,356.14 |
| 销售服务费 |
63,912.45 |
198,947.43 |
7,153.13 |
3,989.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,272.20 |
282,955.04 |
32,755.38 |
14,142.85 |
| 其中：卖出回购金融资产支出 |
52,272.20 |
282,955.04 |
32,755.38 |
14,142.85 |
| 其他费用 |
82,400.84 |
139,953.61 |
8,401.24 |
16,927.70 |
| 利润总额 |
-2,452,485.20 |
7,935,298.40 |
936,544.96 |
815,706.86 |
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