申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,716,639.83 |
3,646,229.12 |
-927,408.32 |
-490,632.85 |
| 利息合计 |
7,579.16 |
6,372.86 |
2,533.10 |
11,249.46 |
| 其中：存款利息收入 |
3,060.64 |
3,932.99 |
2,533.10 |
8,933.79 |
| 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 |
4,518.52 |
2,439.87 |
- |
2,315.67 |
| 投资收益合计 |
1,664,167.16 |
2,534,654.94 |
202,905.99 |
252,924.14 |
| 其中：股票投资收益 |
299,281.15 |
509,466.40 |
339,283.91 |
395,190.56 |
| 基金投资收益 |
1,350,547.24 |
1,948,621.81 |
-154,758.37 |
-169,041.14 |
| 债券投资收益 |
1,718.77 |
13,291.44 |
3,257.90 |
2,472.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,620.00 |
63,275.29 |
15,122.55 |
24,302.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,044,893.51 |
1,105,201.32 |
-1,132,847.41 |
-754,806.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
126,115.45 |
202,798.78 |
94,446.71 |
221,856.22 |
| 管理人报酬 |
79,570.04 |
120,413.53 |
57,407.31 |
76,919.27 |
| 基金托管费 |
19,304.16 |
28,563.86 |
13,657.73 |
19,142.04 |
| 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 |
23,734.12 |
46,887.54 |
23,381.67 |
125,708.71 |
| 利润总额 |
2,590,524.38 |
3,443,430.34 |
-1,021,855.03 |
-712,489.07 |
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