华夏养老2035(FOF)A(006622)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,890,163.30 |
-1,828,332.92 |
-9,864,302.94 |
1,298,947.39 |
| 利息合计 |
22,335.85 |
12,631.58 |
22,826.40 |
14,087.35 |
| 其中：存款利息收入 |
22,335.85 |
12,631.58 |
16,799.86 |
8,060.81 |
| 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 |
- |
- |
6,026.54 |
6,026.54 |
| 投资收益合计 |
-3,704,753.51 |
-7,634,084.70 |
-11,269,307.95 |
-6,429,188.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-6,027,515.52 |
-8,686,630.50 |
-12,426,661.71 |
-6,722,416.42 |
| 债券投资收益 |
134,479.16 |
60,375.05 |
160,303.88 |
91,496.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,188,282.85 |
992,170.75 |
997,049.88 |
201,731.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,569,822.02 |
5,790,361.26 |
1,382,178.61 |
7,714,048.64 |
| 其他收入 |
2,758.94 |
2,758.94 |
- |
- |
| 费用 |
947,213.18 |
498,879.40 |
1,475,676.01 |
791,700.73 |
| 管理人报酬 |
504,643.04 |
259,972.92 |
897,812.16 |
483,691.12 |
| 基金托管费 |
245,086.30 |
127,685.17 |
340,467.84 |
185,172.05 |
| 销售服务费 |
26,052.48 |
13,951.82 |
37,998.13 |
20,805.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
993.43 |
993.43 |
4,641.17 |
4,641.17 |
| 其中：卖出回购金融资产支出 |
993.43 |
993.43 |
4,641.17 |
4,641.17 |
| 其他费用 |
166,523.32 |
96,276.06 |
193,550.69 |
96,184.74 |
| 利润总额 |
6,942,950.12 |
-2,327,212.32 |
-11,339,978.95 |
507,246.66 |
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