嘉实安康稳健养老一年持有混合(FOF)Y(017319)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,539,843.99 |
3,406,775.41 |
-1,498,970.31 |
1,602,721.26 |
| 利息合计 |
29,030.60 |
16,904.71 |
40,179.89 |
20,720.94 |
| 其中：存款利息收入 |
29,030.60 |
16,904.71 |
40,179.89 |
20,720.94 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
1,215,331.23 |
179,348.83 |
-3,461,506.47 |
-2,490,562.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
694,043.32 |
-86,178.29 |
-6,578,013.79 |
-3,694,260.25 |
| 债券投资收益 |
77,620.47 |
34,663.45 |
186,692.74 |
94,629.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
443,667.44 |
230,863.67 |
2,929,814.58 |
1,109,068.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,283,839.78 |
3,201,001.82 |
1,903,329.16 |
4,055,751.81 |
| 其他收入 |
11,642.38 |
9,520.05 |
19,027.11 |
16,811.27 |
| 费用 |
794,917.07 |
446,780.33 |
1,303,505.28 |
678,869.49 |
| 管理人报酬 |
513,895.58 |
268,650.30 |
870,273.23 |
445,206.32 |
| 基金托管费 |
149,464.60 |
80,826.66 |
254,406.17 |
139,534.73 |
| 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 |
121,000.00 |
88,563.12 |
178,000.00 |
93,302.56 |
| 利润总额 |
3,744,926.92 |
2,959,995.08 |
-2,802,475.59 |
923,851.77 |
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