广发养老2050五年持有混合发起式(FOF)A(007250)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,311,516.64 |
3,326,388.97 |
-27,527,029.88 |
2,778,356.95 |
| 利息合计 |
58,811.28 |
30,619.99 |
62,875.73 |
17,429.97 |
| 其中：存款利息收入 |
58,282.33 |
30,596.50 |
47,574.90 |
14,908.93 |
| 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 |
528.95 |
23.49 |
15,300.83 |
2,521.04 |
| 投资收益合计 |
3,442,370.76 |
-9,361,193.36 |
-25,198,682.16 |
-8,324,238.02 |
| 其中：股票投资收益 |
3,189,112.75 |
1,630,410.71 |
-3,937,028.70 |
-583,552.26 |
| 基金投资收益 |
-628,116.73 |
-11,392,297.33 |
-21,230,415.93 |
-7,842,870.25 |
| 债券投资收益 |
190,123.18 |
63,484.46 |
-178,115.38 |
50,539.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
691,251.56 |
337,208.80 |
146,877.85 |
51,644.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,652,456.96 |
12,579,106.46 |
-2,572,836.76 |
10,989,634.54 |
| 其他收入 |
157,877.64 |
77,855.88 |
181,613.31 |
95,530.46 |
| 费用 |
1,895,794.72 |
885,643.63 |
1,930,480.02 |
1,034,936.32 |
| 管理人报酬 |
1,400,319.10 |
659,157.31 |
1,469,558.97 |
807,100.57 |
| 基金托管费 |
307,496.51 |
150,684.72 |
295,702.08 |
138,725.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
7,525.26 |
7,525.26 |
| 其中：卖出回购金融资产支出 |
- |
- |
7,525.26 |
7,525.26 |
| 其他费用 |
152,774.00 |
75,801.60 |
152,985.00 |
76,877.52 |
| 利润总额 |
26,415,721.92 |
2,440,745.34 |
-29,457,509.90 |
1,743,420.63 |
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