长信颐年养老三年持有混合(FOF)A(012450)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,356,744.38 |
-11,282,130.61 |
-14,291,066.85 |
1,451,285.29 |
| 利息合计 |
67,624.87 |
30,552.61 |
63,009.54 |
39,505.85 |
| 其中：存款利息收入 |
67,624.87 |
30,552.61 |
22,815.91 |
11,055.91 |
| 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 |
- |
- |
40,193.63 |
28,449.94 |
| 投资收益合计 |
-909,461.44 |
-16,206,498.29 |
-24,817,489.18 |
-6,183,591.39 |
| 其中：股票投资收益 |
-1,068,765.93 |
-257,201.00 |
-20,752.72 |
57,874.13 |
| 基金投资收益 |
-933,361.89 |
-16,468,094.02 |
-28,472,188.08 |
-7,309,080.38 |
| 债券投资收益 |
177,524.48 |
43,986.25 |
387,184.92 |
193,299.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
915,141.90 |
474,810.48 |
3,288,266.70 |
874,315.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,163,526.75 |
4,877,366.28 |
10,450,570.68 |
7,586,718.05 |
| 其他收入 |
35,054.20 |
16,448.79 |
12,842.11 |
8,652.78 |
| 费用 |
2,540,705.12 |
1,262,399.84 |
2,736,327.06 |
1,392,405.97 |
| 管理人报酬 |
1,811,415.61 |
926,581.00 |
2,000,308.76 |
1,024,961.86 |
| 基金托管费 |
486,585.70 |
241,683.48 |
539,269.62 |
271,719.55 |
| 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 |
189,197.00 |
94,135.36 |
191,836.40 |
90,854.56 |
| 利润总额 |
4,816,039.26 |
-12,544,530.45 |
-17,027,393.91 |
58,879.32 |
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