兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
99,492,457.01 |
43,049,773.84 |
88,488,973.73 |
115,615,225.84 |
| 利息合计 |
124,646.46 |
72,171.51 |
248,910.20 |
154,842.13 |
| 其中：存款利息收入 |
121,780.38 |
72,171.51 |
226,311.82 |
144,265.67 |
| 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 |
2,866.08 |
- |
22,598.38 |
10,576.46 |
| 投资收益合计 |
-1,186,151.78 |
-2,688,482.37 |
33,154,975.50 |
11,509,490.62 |
| 其中：股票投资收益 |
-739,691.93 |
-1,148,152.50 |
-12,175,976.95 |
-11,475,817.71 |
| 基金投资收益 |
-13,511,802.87 |
-10,078,182.63 |
-1,827,213.01 |
-6,449,651.79 |
| 债券投资收益 |
2,168,639.96 |
1,272,324.14 |
3,884,672.81 |
2,120,704.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,896,703.06 |
7,265,528.62 |
43,273,492.65 |
27,314,256.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,537,616.84 |
45,657,351.19 |
55,073,853.95 |
103,950,782.68 |
| 其他收入 |
16,345.49 |
8,733.51 |
11,234.08 |
110.41 |
| 费用 |
7,709,518.62 |
4,568,710.47 |
18,521,024.16 |
11,802,707.76 |
| 管理人报酬 |
5,614,129.47 |
3,357,903.55 |
14,209,709.78 |
9,157,087.59 |
| 基金托管费 |
1,833,768.37 |
1,090,201.81 |
4,067,683.83 |
2,523,634.93 |
| 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 |
221,532.42 |
111,308.07 |
240,453.26 |
121,899.25 |
| 利润总额 |
91,782,938.39 |
38,481,063.37 |
69,967,949.57 |
103,812,518.08 |
微信公众号
证券之星APP
基本资料
