工银养老2045三年持有混合发起式(FOF)A(007651)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,346,068.82 |
-3,252,099.04 |
-11,567,513.19 |
-430,133.34 |
| 利息合计 |
74,676.74 |
34,746.05 |
79,315.11 |
46,101.19 |
| 其中：存款利息收入 |
66,928.72 |
29,150.65 |
64,954.70 |
32,146.19 |
| 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 |
7,748.02 |
5,595.40 |
14,360.41 |
13,955.00 |
| 投资收益合计 |
-3,349,503.53 |
-9,127,963.74 |
-7,629,197.15 |
-1,774,740.95 |
| 其中：股票投资收益 |
- |
- |
-115,303.13 |
-115,303.13 |
| 基金投资收益 |
-5,326,251.62 |
-9,336,608.82 |
-8,499,570.37 |
-2,167,896.03 |
| 债券投资收益 |
144,647.55 |
69,245.98 |
195,653.27 |
74,336.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,832,100.54 |
139,399.10 |
790,023.08 |
434,122.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,518,215.72 |
5,792,571.96 |
-4,161,887.60 |
1,202,252.47 |
| 其他收入 |
102,679.89 |
48,546.69 |
144,256.45 |
96,253.95 |
| 费用 |
1,692,318.17 |
855,618.88 |
1,592,448.00 |
771,157.60 |
| 管理人报酬 |
1,073,230.28 |
541,459.47 |
1,049,480.61 |
504,777.51 |
| 基金托管费 |
306,704.56 |
150,777.58 |
332,264.88 |
172,229.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
169,582.77 |
83,818.23 |
48,153.16 |
12,258.53 |
| 其中：卖出回购金融资产支出 |
169,582.77 |
83,818.23 |
48,153.16 |
12,258.53 |
| 其他费用 |
142,800.00 |
79,563.12 |
160,000.00 |
79,343.16 |
| 利润总额 |
9,653,750.65 |
-4,107,717.92 |
-13,159,961.19 |
-1,201,290.94 |
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