东方红颐安稳健养老一年(FOF)A(017775)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,111,238.43 |
5,541,700.24 |
4,461,078.68 |
416,680.40 |
| 利息合计 |
40,060.35 |
25,585.71 |
270,225.27 |
95,880.35 |
| 其中：存款利息收入 |
25,635.36 |
20,282.40 |
50,686.95 |
17,114.03 |
| 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 |
14,424.99 |
5,303.31 |
219,538.32 |
78,766.32 |
| 投资收益合计 |
8,157,038.52 |
5,682,438.04 |
2,280,666.55 |
165,433.45 |
| 其中：股票投资收益 |
- |
- |
-68,625.63 |
-42,399.20 |
| 基金投资收益 |
7,078,937.16 |
4,937,222.71 |
689,798.10 |
-191,170.92 |
| 债券投资收益 |
634,833.94 |
370,761.04 |
139,769.55 |
26,871.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
443,267.42 |
374,454.29 |
1,519,724.53 |
372,132.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,096,864.66 |
-172,982.70 |
1,907,085.01 |
155,366.60 |
| 其他收入 |
11,004.22 |
6,659.19 |
3,101.85 |
- |
| 费用 |
1,261,478.64 |
1,048,131.72 |
1,299,309.06 |
222,363.14 |
| 管理人报酬 |
843,218.26 |
691,693.98 |
953,590.20 |
165,368.23 |
| 基金托管费 |
229,231.27 |
187,677.88 |
231,963.84 |
37,909.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
87,818.59 |
82,632.39 |
- |
- |
| 其中：卖出回购金融资产支出 |
87,818.59 |
82,632.39 |
- |
- |
| 其他费用 |
92,252.14 |
80,831.36 |
110,505.21 |
19,085.82 |
| 利润总额 |
5,849,759.79 |
4,493,568.52 |
3,161,769.62 |
194,317.26 |
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