招商和悦均衡养老三年持有混合(FOF)A(007660)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,434,422.11 |
-1,684,100.95 |
-13,244,486.96 |
-1,206,859.37 |
| 利息合计 |
20,303.65 |
8,868.95 |
13,639.11 |
7,887.54 |
| 其中：存款利息收入 |
20,303.65 |
8,868.95 |
13,639.11 |
7,887.54 |
| 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 |
-1,724,693.85 |
-3,053,249.02 |
-2,856,236.03 |
-1,132,243.46 |
| 其中：股票投资收益 |
-1,402,892.25 |
-1,627,875.67 |
-2,280,600.39 |
-24,357.59 |
| 基金投资收益 |
-2,018,356.61 |
-2,195,339.66 |
-2,128,579.91 |
-2,127,993.82 |
| 债券投资收益 |
293,174.32 |
109,353.01 |
245,022.30 |
99,773.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,403,380.69 |
660,613.30 |
1,307,921.97 |
920,334.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,654,298.13 |
1,120,978.73 |
-10,909,966.92 |
-340,117.79 |
| 其他收入 |
484,514.18 |
239,300.39 |
508,076.88 |
257,614.34 |
| 费用 |
1,043,792.62 |
496,754.56 |
1,201,019.81 |
617,320.00 |
| 管理人报酬 |
505,609.46 |
245,772.72 |
502,351.16 |
252,049.79 |
| 基金托管费 |
342,796.83 |
169,719.46 |
351,771.34 |
177,337.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,857.42 |
2,096.28 |
187,809.77 |
108,667.67 |
| 其中：卖出回购金融资产支出 |
40,857.42 |
2,096.28 |
187,809.77 |
108,667.67 |
| 其他费用 |
154,365.00 |
79,002.34 |
158,624.00 |
78,801.37 |
| 利润总额 |
17,390,629.49 |
-2,180,855.51 |
-14,445,506.77 |
-1,824,179.37 |
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