兴全安泰积极养老五年持有混合(FOF)A(010267)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
94,015,987.80 |
129,034,483.97 |
-15,263,648.94 |
-90,074,746.66 |
| 利息合计 |
68,979.73 |
127,010.56 |
65,223.04 |
137,058.92 |
| 其中：存款利息收入 |
53,456.28 |
107,176.25 |
48,278.82 |
101,696.77 |
| 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 |
15,523.45 |
19,834.31 |
16,944.22 |
35,362.15 |
| 投资收益合计 |
7,594,349.60 |
7,042,937.66 |
8,070,928.44 |
-4,923,671.75 |
| 其中：股票投资收益 |
678,281.92 |
-948,069.98 |
-1,870,921.10 |
-6,981,236.43 |
| 基金投资收益 |
2,768,088.53 |
-805,945.46 |
5,251,401.69 |
-12,061,242.70 |
| 债券投资收益 |
- |
400,143.14 |
544,759.39 |
499,757.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,147,979.15 |
8,396,809.96 |
4,145,688.46 |
13,619,049.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
86,332,770.61 |
121,856,222.96 |
-23,403,129.51 |
-85,296,895.04 |
| 其他收入 |
19,887.86 |
8,312.79 |
3,329.09 |
8,761.21 |
| 费用 |
5,706,186.40 |
10,368,478.57 |
5,103,822.35 |
10,100,413.64 |
| 管理人报酬 |
4,541,117.24 |
8,313,984.55 |
4,105,948.78 |
8,214,888.56 |
| 基金托管费 |
1,022,361.73 |
1,779,685.22 |
865,834.96 |
1,686,932.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,359.41 |
197,787.34 |
99,398.48 |
196,018.20 |
| 利润总额 |
88,309,801.40 |
118,666,005.40 |
-20,367,471.29 |
-100,175,160.30 |
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