华夏养老2050五年持有混合发起式(FOF)A(006891)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,078,447.59 |
-1,520,352.42 |
-26,020,578.21 |
-6,169,769.57 |
| 利息合计 |
47,747.52 |
19,688.75 |
67,524.06 |
11,824.35 |
| 其中：存款利息收入 |
47,747.52 |
19,688.75 |
39,458.25 |
11,824.35 |
| 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 |
- |
- |
28,065.81 |
- |
| 投资收益合计 |
-7,075,376.07 |
-12,684,832.96 |
-28,973,289.19 |
-11,795,309.68 |
| 其中：股票投资收益 |
298,071.09 |
26,846.14 |
-118,053.83 |
-118,053.83 |
| 基金投资收益 |
-7,930,072.39 |
-12,848,438.88 |
-31,739,154.41 |
-11,922,611.57 |
| 债券投资收益 |
255,019.81 |
136,759.72 |
234,033.62 |
96,175.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
301,605.42 |
0.06 |
2,649,885.43 |
149,180.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,023,921.98 |
11,077,661.39 |
2,788,207.02 |
5,580,056.33 |
| 其他收入 |
82,154.16 |
67,130.40 |
96,979.90 |
33,659.43 |
| 费用 |
2,326,648.70 |
1,127,449.52 |
2,325,414.54 |
1,231,987.31 |
| 管理人报酬 |
1,679,826.21 |
775,999.15 |
1,668,651.45 |
869,757.12 |
| 基金托管费 |
356,105.62 |
181,776.71 |
382,058.65 |
198,380.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,087.08 |
41,939.93 |
61,096.07 |
58,088.54 |
| 其中：卖出回购金融资产支出 |
79,087.08 |
41,939.93 |
61,096.07 |
58,088.54 |
| 其他费用 |
191,593.87 |
109,268.77 |
213,547.37 |
105,700.03 |
| 利润总额 |
-248,201.11 |
-2,647,801.94 |
-28,345,992.75 |
-7,401,756.88 |
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