招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,397,249.27 |
891,139.37 |
-12,231,386.98 |
-4,335,683.30 |
| 利息合计 |
8,773.94 |
1,648.33 |
46,884.60 |
43,182.18 |
| 其中：存款利息收入 |
4,420.35 |
1,648.33 |
15,214.35 |
12,099.93 |
| 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 |
4,353.59 |
- |
31,670.25 |
31,082.25 |
| 投资收益合计 |
-2,264,037.84 |
-4,649,008.41 |
-8,135,246.58 |
-1,743,215.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-3,397,753.06 |
-4,845,303.64 |
-8,745,929.91 |
-2,094,094.28 |
| 债券投资收益 |
109,662.34 |
44,871.65 |
64,339.72 |
6,871.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,024,052.88 |
151,423.58 |
546,343.61 |
344,007.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,556,122.73 |
5,492,478.35 |
-4,194,588.39 |
-2,652,124.37 |
| 其他收入 |
96,390.44 |
46,021.10 |
51,563.39 |
16,474.13 |
| 费用 |
952,530.86 |
456,180.42 |
720,560.16 |
298,713.91 |
| 管理人报酬 |
664,161.10 |
318,216.19 |
578,515.21 |
238,892.90 |
| 基金托管费 |
128,430.11 |
58,031.67 |
108,785.38 |
46,115.29 |
| 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 |
155,525.19 |
79,345.96 |
33,207.18 |
13,653.33 |
| 利润总额 |
4,444,718.41 |
434,958.95 |
-12,951,947.14 |
-4,634,397.21 |
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