华夏养老2040三年持有混合(FOF)Y(017247)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-16,364,033.04 |
-139,128,993.79 |
-138,692,164.98 |
24,605,183.18 |
| 利息合计 |
129,319.40 |
39,551.99 |
87,485.15 |
42,408.70 |
| 其中：存款利息收入 |
129,319.40 |
39,551.99 |
87,485.15 |
42,408.70 |
| 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 |
-129,260,684.66 |
-149,645,422.29 |
-181,838,266.99 |
-49,008,720.71 |
| 其中：股票投资收益 |
-4,412,009.38 |
-6,049,204.19 |
-17,448,060.57 |
-8,393,630.17 |
| 基金投资收益 |
-135,624,618.42 |
-148,965,421.47 |
-179,829,559.30 |
-45,777,618.60 |
| 债券投资收益 |
2,010,014.17 |
1,124,716.38 |
1,827,998.27 |
1,248,486.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,765,928.97 |
4,244,486.99 |
13,611,354.61 |
3,914,042.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,764,250.88 |
10,476,876.51 |
43,058,616.86 |
73,571,495.19 |
| 其他收入 |
3,081.34 |
- |
- |
- |
| 费用 |
11,157,726.22 |
6,400,722.41 |
14,299,241.64 |
7,474,190.53 |
| 管理人报酬 |
7,922,832.43 |
4,374,736.31 |
9,736,482.86 |
5,035,960.23 |
| 基金托管费 |
1,884,757.22 |
932,592.84 |
1,965,084.56 |
997,523.04 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,143,858.57 |
976,045.37 |
2,367,006.23 |
1,328,306.31 |
| 其中：卖出回购金融资产支出 |
1,143,858.57 |
976,045.37 |
2,367,006.23 |
1,328,306.31 |
| 其他费用 |
206,278.00 |
117,347.89 |
230,667.99 |
112,400.95 |
| 利润总额 |
-27,521,759.26 |
-145,529,716.20 |
-152,991,406.62 |
17,130,992.65 |
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