汇添富稳兴回报债券发起式C(019577)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
40,343.78 |
519,469.70 |
314,916.39 |
5,461,853.54 |
| 利息合计 |
1,572.86 |
11,297.19 |
8,654.38 |
942,049.07 |
| 其中：存款利息收入 |
1,572.86 |
6,891.34 |
4,481.07 |
160,534.54 |
| 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 |
- |
4,405.85 |
4,173.31 |
781,514.53 |
| 投资收益合计 |
367,079.61 |
1,397,064.83 |
873,671.29 |
3,823,122.14 |
| 其中：股票投资收益 |
93,500.32 |
215,440.77 |
18,408.86 |
553,372.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
201,776.87 |
979,847.74 |
712,300.74 |
2,206,748.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
71,802.42 |
201,776.32 |
142,961.69 |
1,063,001.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-328,428.23 |
-889,217.69 |
-567,424.94 |
694,431.71 |
| 其他收入 |
119.54 |
325.37 |
15.66 |
2,250.62 |
| 费用 |
99,243.84 |
307,857.64 |
243,468.68 |
1,373,038.77 |
| 管理人报酬 |
44,423.07 |
128,600.55 |
72,059.83 |
687,346.26 |
| 基金托管费 |
8,884.61 |
25,720.12 |
14,411.91 |
137,469.20 |
| 销售服务费 |
6,807.26 |
30,496.99 |
16,948.08 |
83,100.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,832.49 |
74,285.51 |
63,315.26 |
318,678.45 |
| 其中：卖出回购金融资产支出 |
5,832.49 |
74,285.51 |
63,315.26 |
318,678.45 |
| 其他费用 |
32,859.40 |
47,600.00 |
76,027.67 |
145,500.00 |
| 利润总额 |
-58,900.06 |
211,612.06 |
71,447.71 |
4,088,814.77 |
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