大成养老2040(FOF)Y(017282)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,647,842.40 |
495,839.76 |
-2,770,437.82 |
1,276,912.33 |
| 利息合计 |
23,461.41 |
14,698.80 |
64,076.36 |
38,531.27 |
| 其中：存款利息收入 |
23,330.19 |
14,647.02 |
62,295.26 |
38,531.27 |
| 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 |
131.22 |
51.78 |
1,781.10 |
- |
| 投资收益合计 |
1,387,116.19 |
-685,869.50 |
-4,484,449.64 |
-1,320,524.56 |
| 其中：股票投资收益 |
- |
- |
273,750.74 |
273,750.74 |
| 基金投资收益 |
1,166,774.29 |
-731,834.37 |
-5,266,613.46 |
-1,859,703.56 |
| 债券投资收益 |
69,343.26 |
14,498.71 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
150,998.64 |
31,466.16 |
508,413.08 |
265,428.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,190,607.99 |
1,148,834.79 |
1,625,959.38 |
2,547,776.86 |
| 其他收入 |
46,656.81 |
18,175.67 |
23,976.08 |
11,128.76 |
| 费用 |
455,299.38 |
241,211.58 |
985,515.99 |
624,723.96 |
| 管理人报酬 |
330,724.17 |
177,012.53 |
666,917.01 |
448,072.92 |
| 基金托管费 |
56,018.05 |
28,817.25 |
102,346.96 |
67,210.61 |
| 销售服务费 |
22,342.44 |
11,538.14 |
28,657.77 |
15,919.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,434.31 |
22,665.85 |
186,879.45 |
92,805.67 |
| 利润总额 |
2,192,543.02 |
254,628.18 |
-3,755,953.81 |
652,188.37 |
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