安信禧悦稳健养老一年持有混合(FOF)A(009460)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,978,221.70 |
-392,482.51 |
518,706.71 |
1,276,560.68 |
| 利息合计 |
7,436.33 |
3,653.44 |
7,892.08 |
3,452.32 |
| 其中：存款利息收入 |
7,299.17 |
3,516.28 |
6,483.39 |
3,335.06 |
| 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 |
137.16 |
137.16 |
1,408.69 |
117.26 |
| 投资收益合计 |
841,507.14 |
-666,140.53 |
-339,911.69 |
9,878.25 |
| 其中：股票投资收益 |
-371,637.65 |
-160,085.59 |
-457,922.22 |
-106,440.44 |
| 基金投资收益 |
443,074.47 |
-617,364.26 |
-733,034.22 |
-300,861.57 |
| 债券投资收益 |
84,995.66 |
86,470.04 |
127,864.23 |
76,815.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
685,074.66 |
24,839.28 |
723,180.52 |
340,364.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,098,022.39 |
254,603.44 |
819,730.94 |
1,248,815.23 |
| 其他收入 |
31,255.84 |
15,401.14 |
30,995.38 |
14,414.88 |
| 费用 |
477,474.87 |
215,663.87 |
493,101.79 |
238,305.63 |
| 管理人报酬 |
313,379.97 |
150,810.61 |
325,643.22 |
169,501.03 |
| 基金托管费 |
58,934.32 |
27,854.58 |
64,025.83 |
32,435.70 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,093.13 |
1,161.76 |
542.94 |
444.74 |
| 其中：卖出回购金融资产支出 |
2,093.13 |
1,161.76 |
542.94 |
444.74 |
| 其他费用 |
102,328.08 |
35,827.04 |
102,855.83 |
35,894.02 |
| 利润总额 |
1,500,746.83 |
-608,146.38 |
25,604.92 |
1,038,255.05 |
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