工银养老2035(FOF)Y(017251)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,620,363.56 |
-5,910,701.35 |
-32,127,863.51 |
-3,938,884.75 |
| 利息合计 |
122,610.89 |
53,783.12 |
189,393.74 |
144,153.15 |
| 其中：存款利息收入 |
114,336.40 |
49,008.80 |
152,641.76 |
109,002.46 |
| 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 |
8,274.49 |
4,774.32 |
36,751.98 |
35,150.69 |
| 投资收益合计 |
-15,829,609.75 |
-26,564,725.92 |
-35,850,319.85 |
-13,187,473.92 |
| 其中：股票投资收益 |
- |
- |
-244,190.88 |
-244,190.88 |
| 基金投资收益 |
-20,202,275.22 |
-27,188,342.01 |
-38,193,790.48 |
-13,872,750.61 |
| 债券投资收益 |
324,081.61 |
157,710.76 |
427,005.05 |
252,262.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,048,583.86 |
465,905.33 |
2,160,656.46 |
677,205.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,101,831.94 |
20,474,725.51 |
3,277,093.10 |
8,990,064.06 |
| 其他收入 |
225,530.48 |
125,515.94 |
255,969.50 |
114,371.96 |
| 费用 |
3,633,497.24 |
1,858,737.54 |
3,916,567.90 |
1,982,929.70 |
| 管理人报酬 |
2,391,682.79 |
1,221,740.53 |
2,647,169.51 |
1,392,813.61 |
| 基金托管费 |
646,717.15 |
330,327.98 |
804,866.36 |
426,429.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
427,662.45 |
209,343.62 |
249,139.87 |
62,795.59 |
| 其中：卖出回购金融资产支出 |
427,662.45 |
209,343.62 |
249,139.87 |
62,795.59 |
| 其他费用 |
165,904.53 |
97,324.98 |
213,044.47 |
98,543.65 |
| 利润总额 |
17,986,866.32 |
-7,769,438.89 |
-36,044,431.41 |
-5,921,814.45 |
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