兴全安泰稳健养老一年持有混合(FOF)A(010266)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
55,937,875.42 |
9,722,378.32 |
23,981,516.64 |
36,927,702.62 |
| 利息合计 |
69,467.73 |
42,823.85 |
122,656.31 |
60,041.09 |
| 其中：存款利息收入 |
66,609.78 |
39,965.90 |
94,097.69 |
46,004.05 |
| 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 |
2,857.95 |
2,857.95 |
28,558.62 |
14,037.04 |
| 投资收益合计 |
16,784,103.64 |
9,947,743.38 |
46,163,020.15 |
24,643,875.65 |
| 其中：股票投资收益 |
-915,183.14 |
-975,783.13 |
1,295,727.19 |
1,541,837.12 |
| 基金投资收益 |
3,112,148.83 |
3,735,110.68 |
22,847,680.29 |
9,197,428.32 |
| 债券投资收益 |
7,271,472.12 |
3,796,543.17 |
1,908,970.19 |
1,076,451.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,315,665.83 |
3,391,872.66 |
20,110,642.48 |
12,828,158.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,999,552.14 |
-305,430.81 |
-22,353,454.30 |
12,205,911.70 |
| 其他收入 |
84,751.91 |
37,241.90 |
49,294.48 |
17,874.18 |
| 费用 |
4,946,126.15 |
2,743,093.47 |
8,147,026.51 |
4,581,061.33 |
| 管理人报酬 |
3,468,806.46 |
1,966,734.82 |
6,166,718.85 |
3,512,805.12 |
| 基金托管费 |
1,257,735.09 |
675,282.18 |
1,778,851.94 |
967,880.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,280.00 |
96,285.36 |
201,211.00 |
100,261.45 |
| 利润总额 |
50,991,749.27 |
6,979,284.85 |
15,834,490.13 |
32,346,641.29 |
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