华安养老目标2045五年持有混合发起(FOF)(014009)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,898,656.64 |
2,587,060.41 |
-317,492.05 |
-4,419,417.16 |
| 利息合计 |
15,848.41 |
26,835.22 |
15,016.78 |
67,904.07 |
| 其中：存款利息收入 |
14,002.67 |
23,333.67 |
11,515.23 |
56,137.48 |
| 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 |
1,845.74 |
3,501.55 |
3,501.55 |
11,766.59 |
| 投资收益合计 |
1,029,338.35 |
-1,233,898.62 |
-2,663,242.86 |
-1,819,134.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
808,509.30 |
-1,747,089.16 |
-2,784,966.16 |
-2,557,035.60 |
| 债券投资收益 |
15,511.45 |
42,579.34 |
27,593.09 |
37,512.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
205,317.60 |
470,611.20 |
94,130.21 |
700,387.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
849,067.28 |
3,777,959.13 |
2,322,543.75 |
-2,680,246.92 |
| 其他收入 |
4,402.60 |
16,164.68 |
8,190.28 |
12,060.68 |
| 费用 |
256,245.36 |
484,924.28 |
249,376.77 |
493,359.34 |
| 管理人报酬 |
173,737.36 |
327,181.45 |
162,094.45 |
342,725.71 |
| 基金托管费 |
47,926.73 |
91,288.56 |
45,261.12 |
98,983.56 |
| 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 |
32,411.29 |
65,497.50 |
42,021.20 |
51,178.50 |
| 利润总额 |
1,642,411.28 |
2,102,136.13 |
-566,868.82 |
-4,912,776.50 |
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