国泰君安善吾养老目标2045五年持有混合发起(FOF)A(016907)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,149,082.54 |
-4,394,541.07 |
-24,364,428.18 |
-7,301,791.35 |
| 利息合计 |
52,971.75 |
30,016.99 |
75,642.00 |
41,585.79 |
| 其中：存款利息收入 |
52,971.75 |
30,016.99 |
75,642.00 |
41,585.79 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-12,538,994.81 |
-12,593,157.29 |
-9,952,297.67 |
-100,878.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-13,005,092.85 |
-12,667,023.82 |
-12,079,592.04 |
-767,502.60 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
466,098.04 |
73,866.53 |
2,127,294.37 |
666,624.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,594,234.43 |
8,148,807.98 |
-14,488,598.94 |
-7,242,498.95 |
| 其他收入 |
40,871.17 |
19,791.25 |
826.43 |
- |
| 费用 |
1,851,457.29 |
901,359.96 |
2,176,589.09 |
1,130,665.34 |
| 管理人报酬 |
1,407,072.82 |
680,575.50 |
1,698,358.67 |
885,514.15 |
| 基金托管费 |
288,719.97 |
141,408.18 |
320,958.39 |
165,099.40 |
| 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 |
155,664.50 |
79,376.28 |
156,407.70 |
79,187.46 |
| 利润总额 |
12,297,625.25 |
-5,295,901.03 |
-26,541,017.27 |
-8,432,456.69 |
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