华夏安盈稳健养老目标一年持有混合(FOF)A(013467)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,490,798.47 |
4,254,029.66 |
-3,643,613.90 |
7,311,719.05 |
| 利息合计 |
23,100.82 |
12,721.25 |
27,892.75 |
15,180.94 |
| 其中：存款利息收入 |
20,453.06 |
12,721.25 |
27,892.75 |
15,180.94 |
| 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 |
2,647.76 |
- |
- |
- |
| 投资收益合计 |
5,406,345.59 |
1,380,730.99 |
-11,257,197.61 |
-40,732.93 |
| 其中：股票投资收益 |
231,142.66 |
374,266.52 |
-2,886,569.11 |
79,626.85 |
| 基金投资收益 |
1,745,940.22 |
-736,878.53 |
-12,460,104.19 |
-1,996,730.19 |
| 债券投资收益 |
307,117.10 |
239,618.12 |
457,719.77 |
299,918.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,122,145.61 |
1,503,724.88 |
3,631,755.92 |
1,576,451.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,059,592.11 |
2,858,817.47 |
7,585,690.96 |
7,337,271.04 |
| 其他收入 |
1,759.95 |
1,759.95 |
- |
- |
| 费用 |
780,289.56 |
429,535.40 |
1,959,455.32 |
1,055,169.22 |
| 管理人报酬 |
358,360.64 |
197,155.38 |
1,018,223.51 |
583,539.45 |
| 基金托管费 |
241,355.61 |
124,913.76 |
320,638.82 |
174,978.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,785.13 |
8,785.13 |
432,586.28 |
198,391.48 |
| 其中：卖出回购金融资产支出 |
8,785.13 |
8,785.13 |
432,586.28 |
198,391.48 |
| 其他费用 |
160,992.16 |
93,583.83 |
188,006.71 |
98,260.15 |
| 利润总额 |
7,710,508.91 |
3,824,494.26 |
-5,603,069.22 |
6,256,549.83 |
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