中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,453,200.94 |
2,754,395.84 |
917,434.28 |
280,489.39 |
| 利息合计 |
5,579.97 |
11,366.03 |
7,542.02 |
11,997.83 |
| 其中：存款利息收入 |
5,579.97 |
9,164.82 |
5,340.81 |
10,471.10 |
| 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 |
- |
2,201.21 |
2,201.21 |
1,526.73 |
| 投资收益合计 |
991,371.68 |
-828,148.54 |
-2,010,322.58 |
-158,795.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
572,512.14 |
-1,257,241.18 |
-2,231,978.30 |
-768,363.90 |
| 债券投资收益 |
25,865.88 |
67,979.80 |
31,988.58 |
92,820.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
392,993.66 |
361,112.84 |
189,667.14 |
516,747.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
437,981.25 |
3,553,900.14 |
2,913,373.46 |
427,286.65 |
| 其他收入 |
18,268.04 |
17,278.21 |
6,841.38 |
- |
| 费用 |
294,708.93 |
567,011.99 |
303,160.16 |
970,248.62 |
| 管理人报酬 |
174,600.72 |
341,794.22 |
186,148.11 |
638,845.40 |
| 基金托管费 |
56,998.45 |
99,565.94 |
51,797.93 |
157,516.25 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
155.28 |
155.28 |
1,745.55 |
| 其中：卖出回购金融资产支出 |
- |
155.28 |
155.28 |
1,745.55 |
| 其他费用 |
62,720.45 |
125,143.74 |
65,028.84 |
172,132.26 |
| 利润总额 |
1,158,492.01 |
2,187,383.85 |
614,274.12 |
-689,759.23 |
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