万家稳健养老三年持有混合(FOF)A(006294)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,883,327.00 |
6,787,801.01 |
3,731,330.91 |
11,943,560.58 |
| 利息合计 |
48,929.87 |
25,710.42 |
52,320.04 |
32,606.44 |
| 其中：存款利息收入 |
48,929.87 |
25,710.42 |
44,231.80 |
24,518.20 |
| 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 |
- |
- |
8,088.24 |
8,088.24 |
| 投资收益合计 |
-2,663,999.13 |
-8,034,123.99 |
15,155,779.16 |
7,673,737.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-6,050,110.72 |
-9,257,378.88 |
9,377,598.09 |
5,940,586.02 |
| 债券投资收益 |
611,037.95 |
298,983.93 |
506,633.97 |
200,908.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,775,073.64 |
924,270.96 |
5,271,547.10 |
1,532,242.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,439,213.64 |
14,773,833.66 |
-11,513,799.71 |
4,208,211.88 |
| 其他收入 |
59,182.62 |
22,380.92 |
37,031.42 |
29,004.43 |
| 费用 |
5,313,053.58 |
2,779,948.04 |
6,065,549.05 |
3,008,938.43 |
| 管理人报酬 |
4,260,128.70 |
2,237,592.24 |
4,885,564.79 |
2,408,572.54 |
| 基金托管费 |
886,231.62 |
453,761.66 |
999,366.50 |
504,724.79 |
| 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 |
166,673.63 |
88,585.01 |
180,360.68 |
95,405.12 |
| 利润总额 |
16,570,273.42 |
4,007,852.97 |
-2,334,218.14 |
8,934,622.15 |
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