汇添富稳乐回报债券发起式A(018767)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,369,172.78 |
1,054,768.39 |
924,950.93 |
385,871.13 |
| 利息合计 |
31,304.11 |
6,350.92 |
18,064.35 |
16,102.48 |
| 其中：存款利息收入 |
24,246.29 |
5,743.12 |
7,436.67 |
5,474.80 |
| 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 |
10,627.68 |
| 投资收益合计 |
7,975,368.33 |
896,597.46 |
533,012.21 |
541,178.58 |
| 其中：股票投资收益 |
6,588,951.75 |
582,632.21 |
3,396.15 |
172,990.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
828,443.36 |
182,077.72 |
484,746.94 |
330,613.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
557,973.22 |
131,887.53 |
44,869.12 |
37,575.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,349,629.01 |
150,718.28 |
373,814.78 |
-171,439.94 |
| 其他收入 |
12,871.33 |
1,101.73 |
59.59 |
30.01 |
| 费用 |
1,433,874.38 |
118,223.43 |
109,244.07 |
50,442.27 |
| 管理人报酬 |
654,853.35 |
56,382.03 |
59,817.12 |
26,690.79 |
| 基金托管费 |
157,164.76 |
13,531.64 |
14,356.14 |
6,405.77 |
| 销售服务费 |
198,947.43 |
7,153.13 |
3,989.46 |
2,584.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
282,955.04 |
32,755.38 |
14,142.85 |
4,816.60 |
| 其中：卖出回购金融资产支出 |
282,955.04 |
32,755.38 |
14,142.85 |
4,816.60 |
| 其他费用 |
139,953.61 |
8,401.24 |
16,927.70 |
9,933.51 |
| 利润总额 |
7,935,298.40 |
936,544.96 |
815,706.86 |
335,428.86 |
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