海富通养老目标日期2035(FOF)Y(018700)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
257,887.91 |
1,554,376.26 |
-854,227.78 |
-1,694,000.46 |
| 利息合计 |
9,247.40 |
38,080.32 |
4,323.36 |
18,173.90 |
| 其中：存款利息收入 |
2,963.02 |
23,158.49 |
1,006.22 |
2,644.89 |
| 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 |
6,284.38 |
14,921.83 |
3,317.14 |
15,529.01 |
| 投资收益合计 |
-2,046,310.88 |
-732,844.73 |
-2,603,161.57 |
-4,638,738.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,462,560.52 |
-1,419,248.16 |
-2,708,283.96 |
-4,861,564.73 |
| 债券投资收益 |
58,397.51 |
51,775.75 |
24,038.90 |
50,790.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
357,852.13 |
634,627.68 |
81,083.49 |
172,035.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,294,951.39 |
2,249,140.67 |
1,744,610.43 |
2,926,439.64 |
| 其他收入 |
- |
- |
- |
124.72 |
| 费用 |
1,054,929.37 |
655,824.28 |
288,365.54 |
625,128.99 |
| 管理人报酬 |
831,901.87 |
474,659.44 |
196,333.80 |
417,892.50 |
| 基金托管费 |
137,837.61 |
84,968.85 |
36,918.33 |
75,941.66 |
| 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 |
82,527.64 |
95,724.00 |
55,101.46 |
131,118.00 |
| 利润总额 |
-797,041.46 |
898,551.98 |
-1,142,593.32 |
-2,319,129.45 |
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