兴全安泰平衡养老三年持有(FOF)A(006580)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,910,488.75 |
75,696,802.94 |
8,000,588.79 |
-14,839,574.83 |
| 利息合计 |
37,320.76 |
87,983.56 |
47,264.74 |
79,754.59 |
| 其中：存款利息收入 |
31,982.31 |
86,547.19 |
47,264.74 |
79,754.59 |
| 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 |
5,338.45 |
1,436.37 |
- |
- |
| 投资收益合计 |
-2,355,096.74 |
1,852,724.38 |
-8,366,208.65 |
22,688,030.12 |
| 其中：股票投资收益 |
335,511.82 |
-1,068,991.99 |
-1,581,095.23 |
-3,043,477.71 |
| 基金投资收益 |
-4,362,487.00 |
-5,296,378.81 |
-11,963,468.98 |
6,825,227.02 |
| 债券投资收益 |
368,636.22 |
1,390,708.85 |
1,014,630.15 |
2,408,966.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,303,242.22 |
6,827,386.33 |
4,163,725.41 |
16,497,314.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,226,669.70 |
73,751,631.30 |
16,316,979.38 |
-37,611,789.46 |
| 其他收入 |
1,595.03 |
4,463.70 |
2,553.32 |
4,429.92 |
| 费用 |
2,446,441.82 |
5,822,459.97 |
3,065,771.75 |
7,742,124.94 |
| 管理人报酬 |
1,722,509.74 |
4,078,567.64 |
2,147,563.78 |
5,527,786.92 |
| 基金托管费 |
610,674.43 |
1,493,284.98 |
793,854.89 |
2,007,144.05 |
| 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 |
103,876.93 |
199,900.51 |
99,168.69 |
200,172.28 |
| 利润总额 |
37,464,046.93 |
69,874,342.97 |
4,934,817.04 |
-22,581,699.77 |
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