东方红养老目标2045五年持有混合发起(FOF)A(016242)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,673,278.87 |
606,291.82 |
-8,526,519.90 |
-2,778,934.04 |
| 利息合计 |
43,964.26 |
29,627.53 |
80,359.81 |
21,721.91 |
| 其中：存款利息收入 |
23,088.70 |
12,476.01 |
31,468.93 |
14,685.96 |
| 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 |
20,875.56 |
17,151.52 |
48,890.88 |
7,035.95 |
| 投资收益合计 |
-5,285,720.66 |
-5,316,352.00 |
-3,074,623.93 |
-873,694.00 |
| 其中：股票投资收益 |
- |
- |
-1,002,588.75 |
-844,339.18 |
| 基金投资收益 |
-5,610,258.38 |
-5,404,712.12 |
-2,244,471.50 |
-155,395.61 |
| 债券投资收益 |
81,704.07 |
48,636.92 |
60,745.37 |
25,350.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
242,833.65 |
39,723.20 |
111,690.95 |
100,689.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,912,921.21 |
5,891,898.18 |
-5,534,306.61 |
-1,926,961.95 |
| 其他收入 |
2,114.06 |
1,118.11 |
2,050.83 |
- |
| 费用 |
743,682.61 |
362,235.73 |
790,507.66 |
407,853.12 |
| 管理人报酬 |
523,595.09 |
255,621.40 |
570,506.52 |
296,644.73 |
| 基金托管费 |
90,955.87 |
44,001.62 |
93,114.29 |
47,859.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
981.41 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
981.41 |
- |
- |
- |
| 其他费用 |
122,752.52 |
60,908.04 |
126,195.64 |
62,657.60 |
| 利润总额 |
3,929,596.26 |
244,056.09 |
-9,317,027.56 |
-3,186,787.16 |
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