工银养老目标2060五年持有混合发起(FOF)(013060)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-720,471.70 |
-814,781.51 |
-991,307.13 |
-146,776.09 |
| 利息合计 |
3,704.96 |
1,627.29 |
2,739.18 |
1,395.51 |
| 其中：存款利息收入 |
3,704.96 |
1,627.29 |
2,739.18 |
1,395.51 |
| 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 |
-1,597,632.28 |
-976,903.02 |
-979,170.53 |
-656,467.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,610,016.26 |
-980,994.11 |
-1,033,905.43 |
-678,730.50 |
| 债券投资收益 |
10,142.92 |
4,091.09 |
10,230.58 |
6,958.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,241.06 |
- |
44,504.32 |
15,304.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
873,063.56 |
160,150.55 |
-16,184.93 |
507,363.40 |
| 其他收入 |
392.06 |
343.67 |
1,309.15 |
932.91 |
| 费用 |
103,873.40 |
62,590.64 |
143,656.08 |
72,318.78 |
| 管理人报酬 |
75,610.71 |
33,955.22 |
81,481.62 |
41,447.48 |
| 基金托管费 |
16,941.18 |
7,324.65 |
16,498.20 |
8,575.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,726.51 |
844.99 |
3,175.84 |
1,215.00 |
| 其中：卖出回购金融资产支出 |
1,726.51 |
844.99 |
3,175.84 |
1,215.00 |
| 其他费用 |
9,595.00 |
20,465.78 |
42,500.00 |
21,080.79 |
| 利润总额 |
-824,345.10 |
-877,372.15 |
-1,134,963.21 |
-219,094.87 |
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