招商和惠养老目标2040三年持有期混合(FOF)A(012037)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,317,313.73 |
-2,915,801.40 |
-10,776,245.31 |
368,014.96 |
| 利息合计 |
29,329.91 |
14,369.33 |
14,904.38 |
8,248.97 |
| 其中：存款利息收入 |
29,329.91 |
14,369.33 |
14,904.38 |
8,248.97 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-3,240,782.42 |
-2,706,529.05 |
-2,752,921.59 |
-1,725,383.16 |
| 其中：股票投资收益 |
-2,256,204.65 |
-1,906,025.90 |
-2,697,813.74 |
-1,055,722.23 |
| 基金投资收益 |
-3,083,418.98 |
-1,780,504.08 |
-1,819,128.85 |
-1,714,924.43 |
| 债券投资收益 |
262,284.88 |
100,968.56 |
252,338.58 |
116,511.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,836,556.33 |
879,032.37 |
1,511,682.42 |
928,752.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,163,009.98 |
-403,145.50 |
-8,395,905.07 |
1,911,670.87 |
| 其他收入 |
365,756.26 |
179,503.82 |
357,676.97 |
173,478.28 |
| 费用 |
1,373,548.33 |
658,443.08 |
1,501,131.48 |
774,036.65 |
| 管理人报酬 |
872,568.03 |
414,160.08 |
821,562.26 |
422,441.02 |
| 基金托管费 |
339,326.56 |
164,981.21 |
336,555.02 |
170,738.98 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,946.33 |
452.04 |
184,449.28 |
101,936.96 |
| 其中：卖出回购金融资产支出 |
7,946.33 |
452.04 |
184,449.28 |
101,936.96 |
| 其他费用 |
153,530.00 |
78,672.34 |
158,387.48 |
78,742.37 |
| 利润总额 |
14,943,765.40 |
-3,574,244.48 |
-12,277,376.79 |
-406,021.69 |
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