信澳颐宁养老目标一年持有期混合(FOF)A(017023)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,240,615.98 |
-369,198.47 |
-1,412,566.09 |
2,506,345.67 |
| 利息合计 |
10,338.15 |
7,201.19 |
9,530.51 |
8,562.71 |
| 其中：存款利息收入 |
10,338.15 |
7,201.19 |
8,805.84 |
7,838.04 |
| 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 |
- |
- |
724.67 |
724.67 |
| 投资收益合计 |
-1,226,269.55 |
-2,286,892.68 |
1,550,117.61 |
1,372,813.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,046,100.79 |
-2,768,268.58 |
-2,232,644.23 |
226,053.34 |
| 债券投资收益 |
66,030.77 |
43,999.71 |
150,788.55 |
25,144.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
753,800.47 |
437,376.19 |
3,631,973.29 |
1,121,615.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,451,108.87 |
1,906,907.13 |
-2,994,473.55 |
1,112,291.17 |
| 其他收入 |
5,438.51 |
3,585.89 |
22,259.34 |
12,678.24 |
| 费用 |
681,562.42 |
417,361.18 |
1,994,999.74 |
990,278.79 |
| 管理人报酬 |
450,985.10 |
268,614.98 |
1,461,789.56 |
722,702.87 |
| 基金托管费 |
114,617.32 |
68,703.08 |
364,021.41 |
181,579.29 |
| 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 |
115,960.00 |
80,043.12 |
169,060.00 |
85,867.86 |
| 利润总额 |
1,559,053.56 |
-786,559.65 |
-3,407,565.83 |
1,516,066.88 |
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