汇添富6月红定期开放债券C(470089)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,720,241.25 |
85,488,117.07 |
16,152,688.38 |
83,179,015.35 |
| 利息合计 |
99,655.49 |
440,027.38 |
296,899.57 |
566,187.86 |
| 其中：存款利息收入 |
24,781.92 |
139,751.01 |
73,911.52 |
545,700.83 |
| 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 |
74,873.57 |
300,276.37 |
222,988.05 |
20,487.03 |
| 投资收益合计 |
44,017,927.75 |
74,717,236.14 |
32,575,942.68 |
26,157,947.35 |
| 其中：股票投资收益 |
29,269,036.39 |
22,463,025.80 |
-3,140,789.02 |
-12,401,577.58 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,536,111.89 |
47,775,484.81 |
33,098,822.13 |
33,862,735.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,212,779.47 |
4,478,725.53 |
2,617,909.57 |
4,696,789.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,397,543.08 |
10,330,853.55 |
-16,720,153.87 |
56,454,880.14 |
| 其他收入 |
201.09 |
- |
- |
- |
| 费用 |
3,952,119.34 |
9,196,585.68 |
4,289,952.76 |
11,846,004.86 |
| 管理人报酬 |
3,092,658.60 |
5,035,573.14 |
1,694,144.97 |
3,866,727.33 |
| 基金托管费 |
462,399.72 |
1,398,040.09 |
905,876.53 |
2,161,951.85 |
| 销售服务费 |
1,911.91 |
2,606.75 |
1,177.10 |
2,696.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
264,399.81 |
2,507,627.78 |
1,560,539.96 |
5,539,103.15 |
| 其中：卖出回购金融资产支出 |
264,399.81 |
2,507,627.78 |
1,560,539.96 |
5,539,103.15 |
| 其他费用 |
122,424.67 |
230,869.71 |
113,916.81 |
227,174.73 |
| 利润总额 |
23,768,121.91 |
76,291,531.39 |
11,862,735.62 |
71,333,010.49 |
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