景顺稳健养老目标三年混合(FOF)A(007272)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,335,408.20 |
2,572,422.00 |
1,908,304.99 |
3,226,158.27 |
| 利息合计 |
12,442.23 |
5,876.64 |
15,886.59 |
10,844.36 |
| 其中：存款利息收入 |
12,442.23 |
5,876.64 |
15,886.59 |
10,844.36 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
2,497,740.82 |
-1,650,479.61 |
2,471,267.20 |
1,740,377.54 |
| 其中：股票投资收益 |
-378,852.59 |
-378,852.59 |
-6,147.27 |
-297,761.57 |
| 基金投资收益 |
-3,761.15 |
-2,390,473.35 |
-1,559,138.11 |
533,913.35 |
| 债券投资收益 |
120,312.64 |
50,160.75 |
132,613.73 |
53,036.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,760,041.92 |
1,068,685.58 |
3,903,938.85 |
1,451,189.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,684,778.83 |
4,135,775.67 |
-694,072.09 |
1,428,038.70 |
| 其他收入 |
140,446.32 |
81,249.30 |
115,223.29 |
46,897.67 |
| 费用 |
991,411.56 |
500,119.45 |
1,210,534.01 |
623,615.78 |
| 管理人报酬 |
541,137.93 |
265,903.89 |
741,222.72 |
390,820.92 |
| 基金托管费 |
295,108.59 |
147,856.04 |
300,180.77 |
154,891.04 |
| 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 |
146,509.85 |
83,959.66 |
167,883.14 |
77,903.82 |
| 利润总额 |
8,343,996.64 |
2,072,302.55 |
697,770.98 |
2,602,542.49 |
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