泰康福泽积极养老五年持有混合(FOF)Y(017393)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,146,579.96 |
-769,782.09 |
-8,136,918.43 |
331,906.92 |
| 利息合计 |
79,582.62 |
31,261.20 |
97,061.87 |
48,316.40 |
| 其中：存款利息收入 |
79,582.62 |
31,261.20 |
97,061.87 |
48,316.40 |
| 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 |
-2,384,486.17 |
-5,465,216.45 |
-10,196,577.32 |
-7,269,415.97 |
| 其中：股票投资收益 |
- |
- |
-394,902.59 |
-394,902.59 |
| 基金投资收益 |
-3,361,116.47 |
-5,647,863.54 |
-10,072,789.73 |
-6,874,513.38 |
| 债券投资收益 |
132,532.49 |
28,728.78 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
844,097.81 |
153,918.31 |
271,115.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,447,891.67 |
4,664,173.16 |
1,962,597.02 |
7,553,006.49 |
| 其他收入 |
3,591.84 |
- |
- |
- |
| 费用 |
1,475,565.04 |
493,022.79 |
1,059,836.31 |
563,073.19 |
| 管理人报酬 |
1,061,863.75 |
335,042.33 |
714,594.30 |
387,143.65 |
| 基金托管费 |
256,070.83 |
82,532.86 |
182,502.25 |
95,226.38 |
| 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 |
148,880.00 |
75,447.60 |
162,595.00 |
80,703.16 |
| 利润总额 |
4,671,014.92 |
-1,262,804.88 |
-9,196,754.74 |
-231,166.27 |
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