华安民享稳健养老目标一年持有混合发起(FOF)Y(017276)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,620,653.87 |
19,262,626.39 |
446,870.63 |
18,374,521.18 |
| 利息合计 |
54,217.52 |
28,408.43 |
126,560.52 |
70,743.12 |
| 其中：存款利息收入 |
51,420.81 |
25,611.72 |
100,570.50 |
54,900.94 |
| 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 |
2,796.71 |
2,796.71 |
25,990.02 |
15,842.18 |
| 投资收益合计 |
27,718,273.99 |
959,839.80 |
-19,720,467.30 |
-6,111,137.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
17,124,415.93 |
-4,376,141.35 |
-37,475,454.40 |
-13,765,324.80 |
| 债券投资收益 |
507,566.28 |
345,361.46 |
1,061,614.91 |
946,512.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,086,291.78 |
4,990,619.69 |
16,693,372.19 |
6,707,674.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,586,961.95 |
18,200,080.77 |
19,721,875.39 |
24,223,876.37 |
| 其他收入 |
261,200.41 |
74,297.39 |
318,902.02 |
191,039.58 |
| 费用 |
3,550,473.04 |
2,038,965.95 |
5,473,399.17 |
2,986,997.57 |
| 管理人报酬 |
2,258,997.95 |
1,321,998.26 |
3,477,704.21 |
1,865,675.06 |
| 基金托管费 |
1,086,965.26 |
613,408.10 |
1,782,685.18 |
994,815.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,480.63 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,480.63 |
- |
- |
- |
| 其他费用 |
200,158.56 |
102,818.78 |
202,223.86 |
115,721.58 |
| 利润总额 |
28,070,180.83 |
17,223,660.44 |
-5,026,528.54 |
15,387,523.61 |
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