嘉实养老2050混合(FOF)Y(017249)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,428,155.26 |
19,743,413.53 |
-9,573,628.37 |
-33,905,652.28 |
| 利息合计 |
29,373.84 |
60,967.16 |
30,128.71 |
56,723.60 |
| 其中：存款利息收入 |
29,373.84 |
60,967.16 |
30,128.71 |
56,723.60 |
| 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 |
17,203,491.37 |
-6,631,111.64 |
-14,004,929.86 |
-31,506,093.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
16,508,931.88 |
-8,194,912.77 |
-14,481,178.62 |
-34,158,613.21 |
| 债券投资收益 |
96,744.89 |
1,065,737.40 |
392,122.57 |
275,546.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
597,814.60 |
498,063.73 |
84,126.19 |
2,376,973.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,114,641.05 |
26,231,341.13 |
4,367,971.98 |
-2,503,082.61 |
| 其他收入 |
80,649.00 |
82,216.88 |
33,200.80 |
46,799.79 |
| 费用 |
1,303,638.96 |
2,364,508.40 |
1,200,085.86 |
2,508,054.05 |
| 管理人报酬 |
1,058,704.48 |
1,916,422.66 |
965,127.39 |
1,981,234.12 |
| 基金托管费 |
164,708.87 |
285,400.92 |
140,773.01 |
330,054.77 |
| 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 |
78,806.74 |
159,193.12 |
91,618.68 |
187,514.03 |
| 利润总额 |
32,124,516.30 |
17,378,905.13 |
-10,773,714.23 |
-36,413,706.33 |
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