银华尊和养老2035混合(FOF)Y(017273)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,849,354.77 |
-4,410,192.26 |
-16,583,930.83 |
-860,323.65 |
| 利息合计 |
30,023.64 |
17,022.86 |
26,216.08 |
17,445.92 |
| 其中：存款利息收入 |
28,300.37 |
17,022.86 |
26,216.08 |
17,445.92 |
| 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 |
1,723.27 |
- |
- |
- |
| 投资收益合计 |
-6,734,844.82 |
-12,856,738.80 |
-22,916,443.53 |
-13,370,248.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-8,290,759.36 |
-13,034,611.38 |
-26,438,320.59 |
-14,293,951.07 |
| 债券投资收益 |
179,590.33 |
79,331.28 |
238,670.49 |
122,127.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,376,324.21 |
98,541.30 |
3,283,206.57 |
801,574.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,550,059.75 |
8,426,001.25 |
6,288,515.47 |
12,486,012.90 |
| 其他收入 |
4,116.20 |
3,522.43 |
17,781.15 |
6,465.97 |
| 费用 |
2,129,134.39 |
1,089,701.74 |
2,627,444.62 |
1,374,476.44 |
| 管理人报酬 |
1,612,616.55 |
825,368.44 |
2,032,524.02 |
1,067,805.68 |
| 基金托管费 |
329,823.13 |
169,085.34 |
388,739.14 |
203,569.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
376.38 |
- |
14,801.30 |
5,292.24 |
| 其中：卖出回购金融资产支出 |
376.38 |
- |
14,801.30 |
5,292.24 |
| 其他费用 |
176,864.20 |
95,247.96 |
191,171.48 |
97,808.73 |
| 利润总额 |
2,720,220.38 |
-5,499,894.00 |
-19,211,375.45 |
-2,234,800.09 |
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