中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,778,436.13 |
-941,185.68 |
-11,393,983.73 |
-1,407,538.30 |
| 利息合计 |
26,300.59 |
7,160.62 |
34,746.45 |
29,753.55 |
| 其中：存款利息收入 |
18,590.23 |
6,041.45 |
16,425.21 |
12,150.15 |
| 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 |
7,710.36 |
1,119.17 |
18,321.24 |
17,603.40 |
| 投资收益合计 |
-8,442,805.91 |
-8,008,688.94 |
-1,340,733.10 |
-783,033.12 |
| 其中：股票投资收益 |
- |
- |
-27,256.53 |
- |
| 基金投资收益 |
-9,525,247.30 |
-8,367,122.07 |
-2,725,165.20 |
-1,084,473.50 |
| 债券投资收益 |
171,405.96 |
98,141.11 |
179,917.42 |
61,096.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
911,035.43 |
260,292.02 |
1,231,771.21 |
240,343.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,159,259.56 |
7,039,377.72 |
-10,107,593.43 |
-661,677.42 |
| 其他收入 |
35,681.89 |
20,964.92 |
19,596.35 |
7,418.69 |
| 费用 |
1,326,157.05 |
728,332.32 |
1,496,229.12 |
663,725.20 |
| 管理人报酬 |
951,766.51 |
538,978.16 |
1,158,148.84 |
506,979.85 |
| 基金托管费 |
220,362.89 |
109,445.84 |
215,985.33 |
93,570.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,737.29 |
1,737.29 |
5,890.99 |
4,428.70 |
| 其中：卖出回购金融资产支出 |
1,737.29 |
1,737.29 |
5,890.99 |
4,428.70 |
| 其他费用 |
152,262.60 |
78,167.00 |
115,344.14 |
58,612.20 |
| 利润总额 |
6,452,279.08 |
-1,669,518.00 |
-12,890,212.85 |
-2,071,263.50 |
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