民生加银康泰养老2040三年持有混合(FOF)A(012311)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,408,568.58 |
-7,852,820.27 |
-22,214,169.10 |
-3,136,967.84 |
| 利息合计 |
50,473.21 |
12,328.11 |
36,999.44 |
16,246.94 |
| 其中：存款利息收入 |
46,381.10 |
8,236.00 |
31,956.14 |
16,246.94 |
| 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 |
4,092.11 |
4,092.11 |
5,043.30 |
- |
| 投资收益合计 |
-27,827,327.16 |
-31,961,888.97 |
-11,193,262.00 |
-5,859,953.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-29,595,920.76 |
-32,281,196.59 |
-14,046,624.98 |
-6,602,222.31 |
| 债券投资收益 |
261.41 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,768,332.19 |
319,307.62 |
2,853,362.98 |
742,268.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,368,285.37 |
24,096,740.59 |
-11,057,906.54 |
2,706,739.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,022,082.89 |
1,048,212.78 |
2,364,147.94 |
1,215,146.25 |
| 管理人报酬 |
1,545,648.45 |
796,849.40 |
1,833,507.86 |
948,138.58 |
| 基金托管费 |
323,039.85 |
168,484.76 |
368,367.58 |
186,197.01 |
| 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 |
153,394.59 |
82,878.62 |
162,272.50 |
80,810.66 |
| 利润总额 |
-3,430,651.47 |
-8,901,033.05 |
-24,578,317.04 |
-4,352,114.09 |
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