银华尊尚稳健养老混合(FOF)A(007310)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
698,014.96 |
-4,953,326.71 |
-11,260,819.37 |
933,149.31 |
| 利息合计 |
24,034.95 |
12,226.39 |
34,433.00 |
27,305.56 |
| 其中：存款利息收入 |
23,786.73 |
12,226.39 |
34,433.00 |
27,305.56 |
| 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 |
248.22 |
- |
- |
- |
| 投资收益合计 |
-10,312,409.49 |
-11,592,809.00 |
-13,196,260.70 |
-6,445,501.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-11,280,022.89 |
-11,756,437.58 |
-16,632,387.40 |
-8,066,819.50 |
| 债券投资收益 |
249,379.47 |
153,995.13 |
302,771.31 |
154,317.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
718,233.93 |
9,633.45 |
3,133,355.39 |
1,467,000.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,986,389.50 |
6,627,255.90 |
1,890,951.37 |
7,347,216.16 |
| 其他收入 |
- |
- |
10,056.96 |
4,128.85 |
| 费用 |
1,550,435.13 |
839,948.98 |
2,035,653.34 |
1,028,682.32 |
| 管理人报酬 |
1,187,212.64 |
644,061.07 |
1,548,899.67 |
767,245.81 |
| 基金托管费 |
198,164.57 |
107,218.79 |
288,659.01 |
156,308.28 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,642.93 |
2,149.90 |
20,992.99 |
16,545.78 |
| 其中：卖出回购金融资产支出 |
7,642.93 |
2,149.90 |
20,992.99 |
16,545.78 |
| 其他费用 |
154,447.83 |
86,519.22 |
175,029.47 |
86,939.56 |
| 利润总额 |
-852,420.17 |
-5,793,275.69 |
-13,296,472.71 |
-95,533.01 |
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