汇添富养老2030三年持有混合(FOF)Y(017256)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,243,328.60 |
5,993,820.28 |
-2,344,037.20 |
-28,775,112.59 |
| 利息合计 |
32,769.06 |
111,817.79 |
65,336.59 |
168,877.93 |
| 其中：存款利息收入 |
32,769.06 |
110,493.44 |
64,012.24 |
161,717.84 |
| 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 |
- |
1,324.35 |
1,324.35 |
7,160.09 |
| 投资收益合计 |
1,904,293.03 |
-16,646,120.19 |
-18,179,510.31 |
-24,025,346.15 |
| 其中：股票投资收益 |
- |
- |
- |
-9,750,068.51 |
| 基金投资收益 |
1,796,166.85 |
-19,212,496.65 |
-19,000,489.14 |
-16,822,433.59 |
| 债券投资收益 |
1,479.69 |
213,638.42 |
-50,004.36 |
286,710.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
106,646.49 |
2,352,738.04 |
870,983.19 |
2,260,445.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,306,266.51 |
22,518,071.88 |
15,760,085.72 |
-4,941,091.04 |
| 其他收入 |
- |
10,050.80 |
10,050.80 |
22,446.67 |
| 费用 |
845,342.91 |
2,228,025.37 |
1,219,394.45 |
3,120,483.41 |
| 管理人报酬 |
536,257.01 |
1,490,920.90 |
825,545.23 |
2,282,413.42 |
| 基金托管费 |
214,568.04 |
530,800.00 |
279,790.66 |
632,835.82 |
| 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 |
93,016.29 |
189,309.64 |
97,065.76 |
194,063.81 |
| 利润总额 |
9,397,985.69 |
3,765,794.91 |
-3,563,431.65 |
-31,895,596.00 |
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