泰康福安养老一年持有混合(FOF)A(012458)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,087,571.82 |
13,806,407.80 |
5,832,901.45 |
1,316,450.99 |
| 利息合计 |
85,639.81 |
219,323.33 |
127,198.39 |
446,317.55 |
| 其中：存款利息收入 |
60,251.31 |
214,643.09 |
122,518.15 |
413,388.63 |
| 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 |
25,388.50 |
4,680.24 |
4,680.24 |
32,928.92 |
| 投资收益合计 |
7,426,069.67 |
2,492,473.61 |
-5,989,818.17 |
-9,233,320.35 |
| 其中：股票投资收益 |
64,152.91 |
5,825.84 |
- |
-445,546.85 |
| 基金投资收益 |
6,293,635.57 |
-3,256,713.87 |
-8,961,851.72 |
-14,646,457.23 |
| 债券投资收益 |
143,342.46 |
288,756.01 |
90,486.79 |
37,810.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
924,938.73 |
5,454,605.63 |
2,881,546.76 |
5,820,873.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,452,589.96 |
11,087,684.92 |
11,694,836.30 |
10,093,233.40 |
| 其他收入 |
28,452.30 |
6,925.94 |
684.93 |
10,220.39 |
| 费用 |
866,391.97 |
2,290,641.72 |
1,279,036.60 |
3,792,132.06 |
| 管理人报酬 |
607,076.85 |
1,680,562.94 |
939,443.15 |
2,882,177.23 |
| 基金托管费 |
164,927.92 |
433,686.48 |
247,547.29 |
724,194.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
197.63 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
197.63 |
| 其他费用 |
86,080.00 |
176,392.30 |
92,046.16 |
185,563.03 |
| 利润总额 |
3,221,179.85 |
11,515,766.08 |
4,553,864.85 |
-2,475,681.07 |
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