国联添安稳健养老目标一年持有混合(FOF)A(015962)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
494,890.80 |
3,665,708.71 |
1,539,592.33 |
2,815,887.71 |
| 利息合计 |
6,472.39 |
17,839.12 |
12,070.57 |
293,756.77 |
| 其中：存款利息收入 |
2,798.91 |
17,839.12 |
12,070.57 |
68,589.97 |
| 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 |
3,673.48 |
- |
- |
225,166.80 |
| 投资收益合计 |
1,887,811.83 |
7,252,642.47 |
4,243,755.42 |
-2,145,125.79 |
| 其中：股票投资收益 |
- |
- |
- |
-116,045.60 |
| 基金投资收益 |
886,024.92 |
5,011,033.83 |
3,231,569.95 |
-3,212,348.96 |
| 债券投资收益 |
-87,428.69 |
-275,144.48 |
-334,626.91 |
252,006.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,089,215.60 |
2,516,753.12 |
1,346,812.38 |
931,261.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,400,301.92 |
-3,606,084.77 |
-2,716,779.14 |
4,662,420.75 |
| 其他收入 |
908.50 |
1,311.89 |
545.48 |
4,835.98 |
| 费用 |
249,467.47 |
780,543.53 |
510,888.90 |
1,290,302.27 |
| 管理人报酬 |
147,264.92 |
489,048.25 |
313,745.91 |
819,967.08 |
| 基金托管费 |
43,489.49 |
180,018.15 |
116,423.47 |
313,733.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
88.09 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
88.09 |
- |
- |
- |
| 其他费用 |
57,213.28 |
109,285.27 |
80,664.81 |
156,434.84 |
| 利润总额 |
245,423.33 |
2,885,165.18 |
1,028,703.43 |
1,525,585.44 |
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