华夏福源养老2045三年持有混合发起式(FOF)Y(017365)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-40,472,069.52 |
-82,689,382.03 |
-111,258,449.31 |
-5,094,459.90 |
| 利息合计 |
63,689.02 |
15,204.93 |
46,926.95 |
27,392.01 |
| 其中：存款利息收入 |
63,689.02 |
15,204.93 |
46,926.95 |
27,392.01 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-65,834,066.32 |
-92,125,136.38 |
-150,454,605.98 |
-57,356,056.22 |
| 其中：股票投资收益 |
-2,351,789.29 |
-6,481,695.59 |
-13,127,462.87 |
-3,679,551.54 |
| 基金投资收益 |
-73,097,828.83 |
-89,426,856.68 |
-146,776,935.14 |
-55,952,656.52 |
| 债券投资收益 |
1,045,918.62 |
495,595.75 |
2,056,896.05 |
1,058,473.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,569,633.18 |
3,287,820.14 |
7,392,895.98 |
1,217,678.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,297,959.25 |
9,420,549.42 |
39,149,229.72 |
52,234,204.31 |
| 其他收入 |
348.53 |
- |
- |
- |
| 费用 |
9,586,743.10 |
4,554,361.67 |
11,075,686.82 |
5,739,747.17 |
| 管理人报酬 |
6,414,105.20 |
3,129,320.29 |
6,797,662.31 |
3,449,206.20 |
| 基金托管费 |
1,639,222.41 |
817,475.46 |
1,955,029.75 |
1,007,377.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,243,314.19 |
504,022.69 |
2,125,831.08 |
1,184,695.41 |
| 其中：卖出回购金融资产支出 |
1,243,314.19 |
504,022.69 |
2,125,831.08 |
1,184,695.41 |
| 其他费用 |
200,749.91 |
103,543.23 |
197,163.68 |
98,468.56 |
| 利润总额 |
-50,058,812.62 |
-87,243,743.70 |
-122,334,136.13 |
-10,834,207.07 |
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