广发安泰稳健养老一年持有混合(FOF)A(012106)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,279,858.24 |
3,708,589.08 |
3,475,724.74 |
5,412,120.19 |
| 利息合计 |
30,612.84 |
16,677.49 |
41,292.55 |
21,149.75 |
| 其中：存款利息收入 |
21,952.47 |
12,061.29 |
38,004.27 |
18,762.07 |
| 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 |
8,660.37 |
4,616.20 |
3,288.28 |
2,387.68 |
| 投资收益合计 |
2,074,723.91 |
-2,442,185.30 |
3,821,774.36 |
1,600,614.09 |
| 其中：股票投资收益 |
-3,566,162.75 |
-3,389,944.75 |
-1,342,993.75 |
-639,175.24 |
| 基金投资收益 |
2,592,079.27 |
-580,574.71 |
-123,776.82 |
-274,814.62 |
| 债券投资收益 |
-217,531.75 |
-331,327.08 |
195,372.21 |
92,161.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,266,339.14 |
1,859,661.24 |
5,093,172.72 |
2,422,442.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,039,870.19 |
6,062,389.89 |
-513,701.97 |
3,735,547.88 |
| 其他收入 |
134,651.30 |
71,707.00 |
126,359.80 |
54,808.47 |
| 费用 |
845,717.34 |
448,588.46 |
1,107,583.48 |
597,315.81 |
| 管理人报酬 |
453,169.76 |
244,158.23 |
620,776.40 |
334,261.34 |
| 基金托管费 |
235,051.52 |
127,252.79 |
328,720.72 |
183,585.39 |
| 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 |
155,650.43 |
77,133.51 |
158,065.66 |
79,462.74 |
| 利润总额 |
11,434,140.90 |
3,260,000.62 |
2,368,141.26 |
4,814,804.38 |
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