天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,849,407.47 |
6,179,157.32 |
-4,853,905.98 |
2,019,829.50 |
| 利息合计 |
30,555.05 |
18,564.52 |
48,242.98 |
9,894.12 |
| 其中：存款利息收入 |
29,960.49 |
17,971.55 |
27,195.84 |
9,516.46 |
| 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 |
594.56 |
592.97 |
21,047.14 |
377.66 |
| 投资收益合计 |
3,524,917.31 |
-1,594,915.76 |
-3,221,380.96 |
-1,347,454.40 |
| 其中：股票投资收益 |
4,208,717.69 |
1,565,284.62 |
-546,317.10 |
526,724.70 |
| 基金投资收益 |
-2,561,865.64 |
-3,925,738.97 |
-3,901,290.10 |
-2,634,834.51 |
| 债券投资收益 |
76,836.37 |
15,431.15 |
61,634.50 |
42,236.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,801,228.89 |
750,107.44 |
1,164,591.74 |
718,418.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,244,946.73 |
7,733,256.57 |
-1,701,281.27 |
3,354,552.25 |
| 其他收入 |
48,988.38 |
22,251.99 |
20,513.27 |
2,837.53 |
| 费用 |
1,266,861.11 |
631,895.26 |
1,264,848.73 |
608,052.98 |
| 管理人报酬 |
840,443.70 |
431,720.74 |
845,318.48 |
389,933.41 |
| 基金托管费 |
204,803.24 |
104,515.74 |
186,735.89 |
80,086.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
64,840.69 |
9,847.73 |
59,638.33 |
53,447.19 |
| 其中：卖出回购金融资产支出 |
64,840.69 |
9,847.73 |
59,638.33 |
53,447.19 |
| 其他费用 |
152,811.38 |
85,811.05 |
173,156.03 |
84,585.64 |
| 利润总额 |
14,582,546.36 |
5,547,262.06 |
-6,118,754.71 |
1,411,776.52 |
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