华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,765,412.35 |
5,285,966.47 |
-4,327,528.88 |
-10,168,253.65 |
| 利息合计 |
22,413.27 |
81,597.76 |
42,340.47 |
70,474.43 |
| 其中：存款利息收入 |
22,413.27 |
81,597.76 |
42,340.47 |
70,474.43 |
| 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 |
3,067,469.02 |
-6,189,148.56 |
-4,937,270.93 |
2,526,009.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,067,466.10 |
-6,264,520.82 |
-5,005,552.09 |
2,301,931.48 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2.92 |
75,372.26 |
68,281.16 |
224,077.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,675,530.06 |
11,393,517.27 |
567,401.58 |
-12,764,737.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
585,049.21 |
1,338,421.01 |
696,054.62 |
1,322,489.86 |
| 管理人报酬 |
417,562.06 |
975,780.18 |
500,244.52 |
959,772.23 |
| 基金托管费 |
91,691.44 |
208,413.64 |
106,427.00 |
186,081.63 |
| 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 |
75,795.71 |
154,227.19 |
89,383.10 |
176,636.00 |
| 利润总额 |
10,180,363.14 |
3,947,545.46 |
-5,023,583.50 |
-11,490,743.51 |
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