万家养老2035三年持有混合(FOF)A(008553)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,747,830.49 |
-798,796.70 |
-6,759,169.53 |
1,943,411.21 |
| 利息合计 |
80,720.61 |
34,846.39 |
83,623.76 |
36,824.24 |
| 其中：存款利息收入 |
80,720.61 |
34,846.39 |
83,623.76 |
36,824.24 |
| 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 |
-9,049,435.08 |
-9,425,736.53 |
-381,489.47 |
-1,144,913.50 |
| 其中：股票投资收益 |
17,643.73 |
19,603.06 |
12,737.20 |
-2,582.69 |
| 基金投资收益 |
-10,825,546.93 |
-9,863,640.58 |
-3,571,754.41 |
-1,867,748.29 |
| 债券投资收益 |
101,200.31 |
67,837.77 |
132,444.55 |
34,900.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,657,267.81 |
350,463.22 |
3,045,083.19 |
690,516.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,684,809.61 |
8,569,927.54 |
-6,512,584.26 |
3,031,291.58 |
| 其他收入 |
31,735.35 |
22,165.90 |
51,280.44 |
20,208.89 |
| 费用 |
1,461,332.09 |
733,021.04 |
1,394,251.68 |
578,694.28 |
| 管理人报酬 |
1,097,325.73 |
544,780.36 |
1,014,135.04 |
428,677.06 |
| 基金托管费 |
201,441.90 |
103,084.70 |
203,557.33 |
87,987.03 |
| 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 |
162,298.03 |
85,073.83 |
176,557.98 |
62,029.27 |
| 利润总额 |
4,286,498.40 |
-1,531,817.74 |
-8,153,421.21 |
1,364,716.93 |
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