汇添富稳益60天持有债券C(018795)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,874,593.26 |
82,445,290.73 |
47,668,751.54 |
25,440,491.48 |
| 利息合计 |
59,849.94 |
351,381.88 |
281,451.46 |
136,088.10 |
| 其中：存款利息收入 |
59,849.94 |
130,907.72 |
62,826.21 |
116,657.34 |
| 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 |
- |
220,474.16 |
218,625.25 |
19,430.76 |
| 投资收益合计 |
20,514,668.75 |
97,368,266.92 |
54,944,324.87 |
23,118,125.52 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,726,628.93 |
97,405,262.42 |
55,050,588.41 |
23,132,641.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-211,960.18 |
-36,995.50 |
-106,263.54 |
-14,515.64 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,300,074.57 |
-15,274,358.07 |
-7,557,024.79 |
2,186,277.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,528,017.90 |
21,450,506.01 |
9,785,696.34 |
2,981,372.12 |
| 管理人报酬 |
1,944,917.75 |
8,777,985.89 |
4,830,881.99 |
941,127.13 |
| 基金托管费 |
486,229.42 |
2,194,496.41 |
1,207,720.46 |
235,281.79 |
| 销售服务费 |
268,496.15 |
1,366,201.51 |
717,352.59 |
153,740.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,678,022.92 |
8,695,237.00 |
2,814,561.31 |
1,392,050.97 |
| 其中：卖出回购金融资产支出 |
3,678,022.92 |
8,695,237.00 |
2,814,561.31 |
1,392,050.97 |
| 其他费用 |
117,160.15 |
217,200.00 |
107,860.15 |
237,600.00 |
| 利润总额 |
20,346,575.36 |
60,994,784.72 |
37,883,055.20 |
22,459,119.36 |
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