工银养老2050五年持有混合发起式(FOF)A(006886)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
48,616,305.14 |
-10,628,012.57 |
-25,161,293.10 |
-32,018,301.10 |
| 利息合计 |
28,626.79 |
73,691.92 |
42,633.78 |
42,050.07 |
| 其中：存款利息收入 |
28,626.79 |
72,896.61 |
41,838.47 |
42,050.07 |
| 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 |
- |
795.31 |
795.31 |
- |
| 投资收益合计 |
15,549,352.05 |
-46,305,187.91 |
-45,638,136.48 |
-27,712,992.11 |
| 其中：股票投资收益 |
619,412.32 |
-508,010.88 |
-17,883.35 |
-487.00 |
| 基金投资收益 |
13,988,963.39 |
-46,139,763.19 |
-45,804,847.35 |
-30,304,284.11 |
| 债券投资收益 |
108,111.99 |
246,911.06 |
116,742.15 |
302,560.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
832,864.35 |
95,675.10 |
67,852.07 |
2,289,218.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,038,326.30 |
35,603,204.29 |
20,434,209.60 |
-4,359,103.28 |
| 其他收入 |
- |
279.13 |
- |
11,744.22 |
| 费用 |
1,598,643.89 |
2,556,870.70 |
1,342,037.64 |
2,970,081.77 |
| 管理人报酬 |
1,074,006.23 |
1,889,648.26 |
1,009,562.04 |
2,270,192.17 |
| 基金托管费 |
253,597.19 |
436,641.35 |
225,889.77 |
520,144.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,971.02 |
84,581.02 |
19,564.28 |
4,446.89 |
| 其中：卖出回购金融资产支出 |
138,971.02 |
84,581.02 |
19,564.28 |
4,446.89 |
| 其他费用 |
72,659.73 |
146,000.00 |
87,021.48 |
175,000.00 |
| 利润总额 |
47,017,661.25 |
-13,184,883.27 |
-26,503,330.74 |
-34,988,382.87 |
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