汇添富投资级信用债指数C(020620)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
312,972,233.37 |
145,738,625.27 |
149,698,256.46 |
265,348,925.34 |
| 利息合计 |
1,561,093.76 |
2,177,949.88 |
1,320,951.22 |
8,061,193.65 |
| 其中：存款利息收入 |
617,829.11 |
832,583.41 |
319,109.28 |
6,312,560.19 |
| 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 |
943,264.65 |
1,345,366.47 |
1,001,841.94 |
1,748,633.46 |
| 投资收益合计 |
179,824,736.86 |
268,461,572.73 |
181,211,232.22 |
149,915,194.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
179,824,736.86 |
268,461,572.73 |
181,211,232.22 |
149,915,194.73 |
| 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 |
131,308,775.16 |
-125,012,264.86 |
-32,833,975.25 |
107,072,197.79 |
| 其他收入 |
277,627.59 |
111,367.52 |
48.27 |
300,339.17 |
| 费用 |
20,426,338.02 |
33,817,895.65 |
16,743,463.11 |
18,163,224.00 |
| 管理人报酬 |
12,819,236.40 |
19,942,223.81 |
10,122,808.58 |
9,620,137.22 |
| 基金托管费 |
4,273,078.75 |
6,647,407.94 |
3,374,269.58 |
3,206,712.39 |
| 销售服务费 |
130,358.02 |
123,529.71 |
38,112.35 |
26,284.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,758,975.74 |
6,289,879.83 |
2,805,742.43 |
4,932,032.63 |
| 其中：卖出回购金融资产支出 |
2,758,975.74 |
6,289,879.83 |
2,805,742.43 |
4,932,032.63 |
| 其他费用 |
183,536.09 |
363,944.99 |
175,059.78 |
217,792.33 |
| 利润总额 |
292,545,895.35 |
111,920,729.62 |
132,954,793.35 |
247,185,701.34 |
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