建信优享稳健养老目标一年持有期混合(FOF)A(006581)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,322,517.92 |
2,780,253.92 |
-15,799,309.87 |
13,670,344.35 |
| 利息合计 |
461,760.21 |
168,353.78 |
448,475.18 |
150,321.20 |
| 其中：存款利息收入 |
88,410.04 |
37,437.24 |
105,088.77 |
59,804.59 |
| 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 |
373,350.17 |
130,916.54 |
343,386.41 |
90,516.61 |
| 投资收益合计 |
-9,286,400.52 |
-12,227,859.86 |
-36,175,804.68 |
9,823,140.20 |
| 其中：股票投资收益 |
336,306.49 |
80,480.09 |
435,132.05 |
2,217.41 |
| 基金投资收益 |
-18,832,438.60 |
-16,232,461.60 |
-52,154,442.31 |
4,432,609.20 |
| 债券投资收益 |
871,601.70 |
306,567.26 |
3,398,925.27 |
1,832,279.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,338,129.89 |
3,617,554.39 |
12,144,580.31 |
3,556,034.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,334,609.69 |
14,307,718.89 |
19,403,014.82 |
3,543,841.99 |
| 其他收入 |
812,548.54 |
532,041.11 |
525,004.81 |
153,040.96 |
| 费用 |
3,316,486.80 |
1,461,315.49 |
6,101,889.00 |
3,499,584.47 |
| 管理人报酬 |
2,244,219.17 |
927,371.96 |
4,551,363.78 |
2,625,903.19 |
| 基金托管费 |
805,973.80 |
418,521.82 |
1,304,213.16 |
755,181.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
65,658.15 |
2,769.36 |
6,925.66 |
- |
| 其中：卖出回购金融资产支出 |
65,658.15 |
2,769.36 |
6,925.66 |
- |
| 其他费用 |
200,616.92 |
112,651.82 |
238,779.02 |
118,144.41 |
| 利润总额 |
9,006,031.12 |
1,318,938.43 |
-21,901,198.87 |
10,170,759.88 |
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