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
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,262,634.52 |
27,178,035.60 |
7,106,750.78 |
7,037,085.17 |
| 利息合计 |
10,609.58 |
86,089.64 |
58,228.73 |
158,869.79 |
| 其中：存款利息收入 |
8,905.90 |
51,078.79 |
25,747.55 |
61,061.28 |
| 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 |
1,703.68 |
35,010.85 |
32,481.18 |
97,808.51 |
| 投资收益合计 |
6,872,253.07 |
18,580,328.35 |
-917,275.63 |
-7,944,058.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,516,685.10 |
11,256,264.15 |
-4,693,750.87 |
-26,295,272.64 |
| 债券投资收益 |
295,550.70 |
711,777.99 |
316,262.30 |
1,143,927.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,060,017.27 |
6,612,286.21 |
3,460,212.94 |
17,207,286.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,677,213.11 |
8,377,728.08 |
7,886,928.25 |
14,574,899.06 |
| 其他收入 |
56,984.98 |
133,889.53 |
78,869.43 |
247,375.04 |
| 费用 |
927,894.77 |
3,239,621.66 |
1,793,416.54 |
4,646,509.68 |
| 管理人报酬 |
623,178.41 |
2,203,123.61 |
1,247,907.64 |
3,248,971.05 |
| 基金托管费 |
205,555.19 |
787,522.24 |
433,529.12 |
1,171,340.31 |
| 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 |
99,155.04 |
207,175.00 |
110,144.46 |
224,760.00 |
| 利润总额 |
4,334,739.75 |
23,938,413.94 |
5,313,334.24 |
2,390,575.49 |
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