中银安康稳健养老目标一年持有混合(FOF)Y(017278)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,865,501.39 |
1,531,067.20 |
195,303.40 |
2,127,050.22 |
| 利息合计 |
24,048.17 |
8,460.03 |
49,711.30 |
44,886.78 |
| 其中：存款利息收入 |
20,532.24 |
5,475.95 |
21,008.04 |
17,603.85 |
| 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 |
3,515.93 |
2,984.08 |
28,703.26 |
27,282.93 |
| 投资收益合计 |
314,953.41 |
-193,521.12 |
-48,650.81 |
151,704.13 |
| 其中：股票投资收益 |
-17,059.63 |
-48,274.44 |
-66,051.54 |
1,896.18 |
| 基金投资收益 |
-117,189.34 |
-331,486.92 |
-975,087.39 |
-114,941.34 |
| 债券投资收益 |
93,589.99 |
44,294.42 |
105,338.67 |
45,995.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
355,612.39 |
141,945.82 |
887,149.45 |
218,754.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,480,228.80 |
1,697,007.90 |
189,480.87 |
1,927,848.69 |
| 其他收入 |
46,271.01 |
19,120.39 |
4,762.04 |
2,610.62 |
| 费用 |
643,813.06 |
297,962.26 |
925,466.71 |
505,612.74 |
| 管理人报酬 |
392,547.78 |
176,653.62 |
605,584.98 |
335,543.98 |
| 基金托管费 |
123,881.65 |
55,008.95 |
152,574.17 |
84,630.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
442.98 |
442.98 |
461.76 |
- |
| 其中：卖出回购金融资产支出 |
442.98 |
442.98 |
461.76 |
- |
| 其他费用 |
126,927.98 |
65,845.96 |
166,614.86 |
85,327.24 |
| 利润总额 |
4,221,688.33 |
1,233,104.94 |
-730,163.31 |
1,621,437.48 |
微信公众号
证券之星APP
基本资料
