工银养老2040三年持有混合发起式(FOF)Y(017351)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,542,083.00 |
-4,926,199.87 |
-17,250,889.38 |
-1,645,964.21 |
| 利息合计 |
125,078.29 |
55,396.05 |
128,921.06 |
84,980.84 |
| 其中：存款利息收入 |
109,491.85 |
44,172.68 |
112,864.79 |
69,800.68 |
| 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 |
15,586.44 |
11,223.37 |
16,056.27 |
15,180.16 |
| 投资收益合计 |
-6,430,599.81 |
-14,190,979.83 |
-11,772,098.90 |
-4,071,215.57 |
| 其中：股票投资收益 |
- |
- |
-162,810.31 |
-162,810.31 |
| 基金投资收益 |
-9,387,828.85 |
-14,609,824.79 |
-13,568,005.12 |
-4,819,462.90 |
| 债券投资收益 |
211,628.46 |
100,652.51 |
258,497.70 |
125,921.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,745,600.58 |
318,192.45 |
1,700,218.83 |
785,136.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,705,401.52 |
9,143,882.75 |
-5,721,390.35 |
2,271,687.80 |
| 其他收入 |
142,203.00 |
65,501.16 |
113,678.81 |
68,582.72 |
| 费用 |
2,394,613.92 |
1,212,723.28 |
2,174,317.35 |
1,052,668.06 |
| 管理人报酬 |
1,584,612.48 |
786,920.19 |
1,463,555.75 |
708,274.42 |
| 基金托管费 |
446,764.41 |
218,861.80 |
461,661.18 |
232,871.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
215,702.17 |
119,918.83 |
70,879.79 |
21,520.99 |
| 其中：卖出回购金融资产支出 |
215,702.17 |
119,918.83 |
70,879.79 |
21,520.99 |
| 其他费用 |
146,000.00 |
87,021.48 |
175,000.00 |
86,780.45 |
| 利润总额 |
14,147,469.08 |
-6,138,923.15 |
-19,425,206.73 |
-2,698,632.27 |
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