银华尊和养老2040三年持有混合发起(FOF)Y(017370)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,183,012.83 |
-6,190,670.50 |
-17,542,120.20 |
-118,236.05 |
| 利息合计 |
28,986.45 |
15,505.83 |
30,222.59 |
21,511.53 |
| 其中：存款利息收入 |
26,245.15 |
15,505.83 |
30,222.59 |
21,511.53 |
| 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 |
2,741.30 |
- |
- |
- |
| 投资收益合计 |
-5,633,103.59 |
-15,842,105.71 |
-21,450,761.30 |
-9,807,796.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-7,534,179.42 |
-16,206,465.40 |
-25,263,639.75 |
-10,671,345.86 |
| 债券投资收益 |
246,399.50 |
142,963.30 |
241,298.26 |
116,425.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,654,676.33 |
221,396.39 |
3,571,580.19 |
747,124.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,787,129.97 |
9,635,929.38 |
3,870,934.34 |
9,661,582.67 |
| 其他收入 |
- |
- |
7,484.17 |
6,465.95 |
| 费用 |
2,093,875.35 |
1,030,330.52 |
2,319,049.71 |
1,198,670.91 |
| 管理人报酬 |
1,602,511.03 |
806,237.81 |
1,825,979.96 |
943,006.99 |
| 基金托管费 |
288,914.80 |
137,006.15 |
304,931.12 |
155,946.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,919.80 |
3,332.67 |
14,545.11 |
11,655.96 |
| 其中：卖出回购金融资产支出 |
13,919.80 |
3,332.67 |
14,545.11 |
11,655.96 |
| 其他费用 |
169,485.77 |
83,753.89 |
169,571.31 |
84,419.04 |
| 利润总额 |
4,089,137.48 |
-7,221,001.02 |
-19,861,169.91 |
-1,316,906.96 |
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