国寿安保养老2030三年持有混合(FOF)Y(017901)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,682,517.25 |
-3,123,042.18 |
-13,772,319.42 |
3,256,285.21 |
| 利息合计 |
64,905.33 |
36,258.36 |
80,417.90 |
16,738.85 |
| 其中：存款利息收入 |
48,826.84 |
20,179.87 |
31,233.18 |
16,738.85 |
| 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 |
16,078.49 |
16,078.49 |
49,184.72 |
- |
| 投资收益合计 |
2,674,374.97 |
-11,444,493.16 |
-6,624,767.06 |
-845,082.14 |
| 其中：股票投资收益 |
-2,288,226.36 |
-518,086.87 |
-2,747,557.92 |
-1,324,959.05 |
| 基金投资收益 |
3,441,443.27 |
-11,345,404.71 |
-5,453,586.31 |
-168,390.00 |
| 债券投资收益 |
162,112.79 |
73,526.56 |
251,266.84 |
104,932.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,359,045.27 |
345,471.86 |
1,325,110.33 |
543,334.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,943,236.95 |
8,285,192.62 |
-7,227,970.26 |
4,084,628.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,061,556.62 |
990,363.07 |
2,158,600.37 |
1,102,761.35 |
| 管理人报酬 |
1,521,974.28 |
738,371.55 |
1,620,485.32 |
827,246.37 |
| 基金托管费 |
336,736.57 |
164,576.32 |
365,869.58 |
189,186.95 |
| 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 |
141,870.00 |
84,695.36 |
170,554.00 |
84,636.56 |
| 利润总额 |
11,620,960.63 |
-4,113,405.25 |
-15,930,919.79 |
2,153,523.86 |
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