东方红颐和稳健养老两年(FOF)A(009174)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,248,287.87 |
1,354,688.90 |
-7,317.47 |
-540,013.20 |
| 利息合计 |
13,653.37 |
3,632.97 |
65,563.04 |
26,169.95 |
| 其中：存款利息收入 |
8,040.10 |
3,336.99 |
22,017.93 |
10,917.82 |
| 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 |
5,613.27 |
295.98 |
43,545.11 |
15,252.13 |
| 投资收益合计 |
2,458,677.28 |
626,625.78 |
572,070.20 |
-6,407.26 |
| 其中：股票投资收益 |
- |
- |
-980,493.02 |
-969,612.21 |
| 基金投资收益 |
1,930,013.36 |
503,515.16 |
809,677.35 |
466,754.47 |
| 债券投资收益 |
356,624.15 |
74,996.20 |
74,545.49 |
33,321.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
172,039.77 |
48,114.42 |
668,340.38 |
463,128.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,768,330.76 |
722,234.49 |
-645,781.66 |
-559,844.65 |
| 其他收入 |
7,626.46 |
2,195.66 |
830.95 |
68.76 |
| 费用 |
457,624.57 |
230,887.87 |
562,368.76 |
339,874.25 |
| 管理人报酬 |
238,383.78 |
117,590.13 |
369,019.88 |
218,938.95 |
| 基金托管费 |
70,972.63 |
33,494.11 |
104,947.71 |
62,097.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,246.34 |
19,682.62 |
- |
- |
| 其中：卖出回购金融资产支出 |
28,246.34 |
19,682.62 |
- |
- |
| 其他费用 |
113,349.69 |
58,912.04 |
88,395.14 |
58,837.63 |
| 利润总额 |
3,790,663.30 |
1,123,801.03 |
-569,686.23 |
-879,887.45 |
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