工银养老2055五年持有混合发起(FOF)A(009340)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,623,336.34 |
-2,569,133.56 |
-16,289,120.32 |
-855,524.80 |
| 利息合计 |
140,276.69 |
112,876.93 |
30,405.19 |
2,563.22 |
| 其中：存款利息收入 |
33,517.20 |
18,595.20 |
21,667.30 |
2,563.22 |
| 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 |
106,759.49 |
94,281.73 |
8,737.89 |
- |
| 投资收益合计 |
539,270.75 |
-341,663.89 |
-6,866,095.25 |
-2,685,388.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,637,465.43 |
-557,771.35 |
-7,783,541.78 |
-2,757,369.04 |
| 债券投资收益 |
439,794.49 |
81,269.49 |
89,585.03 |
24,594.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,736,941.69 |
134,837.97 |
827,861.50 |
47,386.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,642,981.18 |
-2,481,809.72 |
-9,529,019.09 |
1,822,332.27 |
| 其他收入 |
300,807.72 |
141,463.12 |
75,588.83 |
4,968.36 |
| 费用 |
770,138.30 |
405,671.24 |
787,174.90 |
330,985.58 |
| 管理人报酬 |
233,062.00 |
137,030.53 |
480,761.58 |
226,119.31 |
| 基金托管费 |
390,325.52 |
188,765.75 |
201,884.87 |
52,850.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,740.42 |
- |
6,603.30 |
3,602.51 |
| 其中：卖出回购金融资产支出 |
1,740.42 |
- |
6,603.30 |
3,602.51 |
| 其他费用 |
143,577.00 |
79,868.12 |
97,918.50 |
48,406.48 |
| 利润总额 |
15,853,198.04 |
-2,974,804.80 |
-17,076,295.22 |
-1,186,510.38 |
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