华安稳健养老目标一年持有混合发起式(FOF)A(007643)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,178,035.60 |
7,106,750.78 |
7,037,085.17 |
16,511,656.95 |
| 利息合计 |
86,089.64 |
58,228.73 |
158,869.79 |
37,509.64 |
| 其中：存款利息收入 |
51,078.79 |
25,747.55 |
61,061.28 |
25,989.40 |
| 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 |
35,010.85 |
32,481.18 |
97,808.51 |
11,520.24 |
| 投资收益合计 |
18,580,328.35 |
-917,275.63 |
-7,944,058.72 |
1,309,616.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
11,256,264.15 |
-4,693,750.87 |
-26,295,272.64 |
-7,971,336.29 |
| 债券投资收益 |
711,777.99 |
316,262.30 |
1,143,927.74 |
847,753.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,612,286.21 |
3,460,212.94 |
17,207,286.18 |
8,433,199.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,377,728.08 |
7,886,928.25 |
14,574,899.06 |
15,011,082.05 |
| 其他收入 |
133,889.53 |
78,869.43 |
247,375.04 |
153,448.38 |
| 费用 |
3,239,621.66 |
1,793,416.54 |
4,646,509.68 |
2,498,848.77 |
| 管理人报酬 |
2,203,123.61 |
1,247,907.64 |
3,248,971.05 |
1,723,621.57 |
| 基金托管费 |
787,522.24 |
433,529.12 |
1,171,340.31 |
649,902.94 |
| 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 |
207,175.00 |
110,144.46 |
224,760.00 |
123,885.94 |
| 利润总额 |
23,938,413.94 |
5,313,334.24 |
2,390,575.49 |
14,012,808.18 |
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