永赢恒欣稳健养老目标三年持有混合(FOF)A(017146)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,301,652.66 |
16,319,227.80 |
4,811,324.95 |
699,902.53 |
| 利息合计 |
162,587.78 |
430,774.52 |
315,552.79 |
1,543,497.68 |
| 其中：存款利息收入 |
20,805.86 |
144,350.13 |
44,892.24 |
319,137.28 |
| 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 |
141,781.92 |
286,424.39 |
270,660.55 |
1,224,360.40 |
| 投资收益合计 |
6,857,995.88 |
2,252,573.47 |
-4,209,199.59 |
3,399,071.85 |
| 其中：股票投资收益 |
58,019.55 |
-223,750.97 |
- |
- |
| 基金投资收益 |
6,001,354.19 |
432,827.83 |
-4,892,233.79 |
-1,623,378.45 |
| 债券投资收益 |
94,654.18 |
-5,840.33 |
- |
1,312,161.21 |
| 资产支持证券投资收益 |
- |
- |
- |
128,143.22 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
703,967.96 |
2,049,336.94 |
683,034.20 |
3,582,145.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,280,092.35 |
13,635,402.62 |
8,704,971.75 |
-4,244,780.69 |
| 其他收入 |
976.65 |
477.19 |
- |
2,113.69 |
| 费用 |
1,325,884.56 |
1,995,030.16 |
975,588.27 |
2,363,929.60 |
| 管理人报酬 |
925,547.97 |
1,238,469.44 |
598,562.55 |
1,784,320.82 |
| 基金托管费 |
261,593.83 |
529,941.09 |
260,705.21 |
377,703.63 |
| 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 |
112,119.78 |
226,619.63 |
116,320.51 |
193,633.98 |
| 利润总额 |
7,975,768.10 |
14,324,197.64 |
3,835,736.68 |
-1,664,027.07 |
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