民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
69,321,157.54 |
11,743,711.32 |
8,530,570.39 |
42,707,112.78 |
| 利息合计 |
282,443.95 |
157,377.26 |
343,031.42 |
145,941.13 |
| 其中：存款利息收入 |
282,443.95 |
157,377.26 |
301,113.61 |
104,023.32 |
| 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 |
- |
- |
41,917.81 |
41,917.81 |
| 投资收益合计 |
-8,248,659.68 |
-34,145,406.31 |
21,632,338.98 |
18,103,829.90 |
| 其中：股票投资收益 |
- |
- |
1,119,950.70 |
1,119,950.70 |
| 基金投资收益 |
-29,935,041.91 |
-47,000,568.98 |
-11,259,588.43 |
1,067,778.12 |
| 债券投资收益 |
369,311.40 |
217,290.22 |
855,440.27 |
1,044,804.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,317,070.83 |
12,637,872.45 |
30,916,536.44 |
14,871,296.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
77,286,881.12 |
45,731,248.22 |
-13,444,825.93 |
24,457,315.83 |
| 其他收入 |
492.15 |
492.15 |
25.92 |
25.92 |
| 费用 |
11,881,451.57 |
6,283,126.94 |
16,742,210.19 |
9,058,714.81 |
| 管理人报酬 |
9,616,765.09 |
5,090,254.05 |
13,652,335.39 |
7,431,492.16 |
| 基金托管费 |
2,077,078.87 |
1,094,673.59 |
2,890,818.53 |
1,527,841.84 |
| 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 |
187,607.61 |
98,199.30 |
199,056.27 |
99,380.81 |
| 利润总额 |
57,439,705.97 |
5,460,584.38 |
-8,211,639.80 |
33,648,397.97 |
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