工银稳健养老目标一年持有混合发起(FOF)A(009335)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,968,977.89 |
-1,051,339.37 |
-6,718,848.97 |
1,576,590.37 |
| 利息合计 |
162,057.92 |
70,139.24 |
163,857.62 |
119,922.04 |
| 其中：存款利息收入 |
144,592.65 |
56,915.69 |
132,351.34 |
89,405.31 |
| 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 |
17,465.27 |
13,223.55 |
31,506.28 |
30,516.73 |
| 投资收益合计 |
-111,514.36 |
-5,463,867.31 |
-4,212,644.01 |
-1,082,000.24 |
| 其中：股票投资收益 |
- |
- |
-69,179.74 |
-69,179.74 |
| 基金投资收益 |
-3,356,533.96 |
-6,054,218.62 |
-7,451,182.14 |
-2,274,490.67 |
| 债券投资收益 |
199,459.88 |
96,282.88 |
287,454.98 |
126,192.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,045,559.72 |
494,068.43 |
3,020,262.89 |
1,135,477.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,716,250.19 |
4,238,852.71 |
-3,052,641.99 |
2,365,368.20 |
| 其他收入 |
202,184.14 |
103,535.99 |
382,579.41 |
173,300.37 |
| 费用 |
1,254,546.99 |
642,690.57 |
1,146,076.00 |
581,969.92 |
| 管理人报酬 |
752,438.23 |
371,293.82 |
614,731.86 |
329,486.74 |
| 基金托管费 |
199,978.79 |
102,889.00 |
276,370.92 |
136,759.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
128,710.92 |
79,791.60 |
75,516.55 |
24,735.65 |
| 其中：卖出回购金融资产支出 |
128,710.92 |
79,791.60 |
75,516.55 |
24,735.65 |
| 其他费用 |
170,504.68 |
88,714.99 |
178,434.07 |
89,964.99 |
| 利润总额 |
10,714,430.90 |
-1,694,029.94 |
-7,864,924.97 |
994,620.45 |
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