交银养老2035三年(FOF)A(008697)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,936,360.43 |
-7,040,704.22 |
-35,348,340.70 |
-5,996,212.20 |
| 利息合计 |
54,804.68 |
27,487.44 |
153,684.70 |
98,189.71 |
| 其中：存款利息收入 |
35,690.58 |
17,093.44 |
95,760.48 |
64,824.30 |
| 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 |
19,114.10 |
10,394.00 |
57,924.22 |
33,365.41 |
| 投资收益合计 |
-18,381,456.40 |
-16,269,583.22 |
-72,326,123.55 |
-48,060,166.93 |
| 其中：股票投资收益 |
-2,650,631.84 |
-3,892,624.96 |
-7,548,287.22 |
-5,028,313.72 |
| 基金投资收益 |
-19,059,341.64 |
-13,092,870.13 |
-68,956,191.75 |
-43,845,328.63 |
| 债券投资收益 |
211,441.78 |
96,800.43 |
178,049.22 |
-117,882.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,117,075.30 |
619,111.44 |
4,000,306.20 |
931,358.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,051,047.53 |
9,080,224.86 |
36,507,392.81 |
41,787,362.25 |
| 其他收入 |
211,964.62 |
121,166.70 |
316,705.34 |
178,402.77 |
| 费用 |
1,802,098.39 |
940,761.80 |
4,338,680.11 |
2,929,963.25 |
| 管理人报酬 |
1,203,438.92 |
627,792.00 |
2,988,992.64 |
2,038,486.00 |
| 基金托管费 |
438,252.63 |
222,919.19 |
1,158,949.08 |
796,557.43 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,462.14 |
1,073.67 |
460.27 |
460.27 |
| 其中：卖出回购金融资产支出 |
1,462.14 |
1,073.67 |
460.27 |
460.27 |
| 其他费用 |
158,874.50 |
88,938.12 |
189,807.00 |
94,079.56 |
| 利润总额 |
7,134,262.04 |
-7,981,466.02 |
-39,687,020.81 |
-8,926,175.45 |
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