兴全安泰稳健养老一年持有混合(FOF)Y(017384)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,666,715.19 |
55,937,875.42 |
9,722,378.32 |
23,981,516.64 |
| 利息合计 |
31,711.75 |
69,467.73 |
42,823.85 |
122,656.31 |
| 其中：存款利息收入 |
27,773.76 |
66,609.78 |
39,965.90 |
94,097.69 |
| 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 |
3,937.99 |
2,857.95 |
2,857.95 |
28,558.62 |
| 投资收益合计 |
11,748,744.24 |
16,784,103.64 |
9,947,743.38 |
46,163,020.15 |
| 其中：股票投资收益 |
292,143.58 |
-915,183.14 |
-975,783.13 |
1,295,727.19 |
| 基金投资收益 |
3,722,049.77 |
3,112,148.83 |
3,735,110.68 |
22,847,680.29 |
| 债券投资收益 |
5,062,325.94 |
7,271,472.12 |
3,796,543.17 |
1,908,970.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,672,224.95 |
7,315,665.83 |
3,391,872.66 |
20,110,642.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,861,792.48 |
38,999,552.14 |
-305,430.81 |
-22,353,454.30 |
| 其他收入 |
24,466.72 |
84,751.91 |
37,241.90 |
49,294.48 |
| 费用 |
2,089,934.03 |
4,946,126.15 |
2,743,093.47 |
8,147,026.51 |
| 管理人报酬 |
1,440,899.83 |
3,468,806.46 |
1,966,734.82 |
6,166,718.85 |
| 基金托管费 |
532,744.39 |
1,257,735.09 |
675,282.18 |
1,778,851.94 |
| 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 |
99,567.56 |
191,280.00 |
96,285.36 |
201,211.00 |
| 利润总额 |
26,576,781.16 |
50,991,749.27 |
6,979,284.85 |
15,834,490.13 |
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