宏利养老目标2030一年持有混合(FOF)A(013246)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,096,840.63 |
3,199,750.99 |
-3,944,861.80 |
2,408,470.65 |
| 利息合计 |
25,923.87 |
13,058.98 |
39,268.31 |
8,030.52 |
| 其中：存款利息收入 |
12,481.74 |
5,537.27 |
31,056.82 |
7,345.45 |
| 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 |
13,442.13 |
7,521.71 |
8,211.49 |
685.07 |
| 投资收益合计 |
-3,900,734.91 |
-5,843,045.97 |
-323,166.48 |
4,724,133.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-6,834,257.86 |
-7,307,785.69 |
-8,773,906.84 |
-178,370.95 |
| 债券投资收益 |
228,124.84 |
131,043.90 |
278,996.18 |
105,218.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,705,398.11 |
1,333,695.82 |
8,171,744.18 |
4,797,286.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,958,148.72 |
9,021,546.20 |
-3,692,354.38 |
-2,341,108.53 |
| 其他收入 |
13,502.95 |
8,191.78 |
31,390.75 |
17,414.72 |
| 费用 |
1,034,543.20 |
548,159.34 |
1,554,264.03 |
824,989.68 |
| 管理人报酬 |
647,445.85 |
342,354.22 |
1,000,457.53 |
532,234.39 |
| 基金托管费 |
209,333.05 |
113,774.60 |
365,840.82 |
199,685.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
124.22 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
124.22 |
- |
- |
- |
| 其他费用 |
175,711.01 |
92,030.52 |
184,560.37 |
89,664.01 |
| 利润总额 |
7,062,297.43 |
2,651,591.65 |
-5,499,125.83 |
1,583,480.97 |
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