招商和悦稳健养老一年持有期混合(FOF)A(006861)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
71,357,147.68 |
4,510,993.96 |
33,473,279.38 |
64,502,896.93 |
| 利息合计 |
104,365.26 |
51,996.16 |
207,551.48 |
110,574.37 |
| 其中：存款利息收入 |
104,365.26 |
51,996.16 |
196,205.18 |
110,574.37 |
| 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 |
- |
- |
11,346.30 |
- |
| 投资收益合计 |
53,967,479.99 |
17,724,966.56 |
48,069,583.30 |
29,914,618.40 |
| 其中：股票投资收益 |
-8,004,003.92 |
-12,715,196.71 |
-22,501,337.09 |
-6,945,437.57 |
| 基金投资收益 |
50,229,276.87 |
23,287,857.78 |
53,782,285.39 |
25,414,070.13 |
| 债券投资收益 |
1,933,170.21 |
761,257.71 |
2,352,052.16 |
1,145,206.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,809,036.83 |
6,391,047.78 |
14,436,582.84 |
10,300,779.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,191,494.01 |
-14,481,024.59 |
-18,623,149.44 |
32,315,736.68 |
| 其他收入 |
2,093,808.42 |
1,215,055.83 |
3,819,294.04 |
2,161,967.48 |
| 费用 |
8,209,194.10 |
4,524,046.90 |
13,793,385.91 |
7,724,496.27 |
| 管理人报酬 |
2,623,627.46 |
1,388,027.88 |
4,211,830.85 |
2,302,314.88 |
| 基金托管费 |
1,726,942.84 |
971,445.42 |
3,072,908.63 |
1,733,814.69 |
| 销售服务费 |
2,299,370.98 |
1,300,234.39 |
3,944,043.27 |
2,263,040.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,318,751.11 |
738,299.14 |
2,274,922.53 |
1,276,931.98 |
| 其中：卖出回购金融资产支出 |
1,318,751.11 |
738,299.14 |
2,274,922.53 |
1,276,931.98 |
| 其他费用 |
240,385.42 |
126,040.07 |
285,970.53 |
144,684.12 |
| 利润总额 |
63,147,953.58 |
-13,052.94 |
19,679,893.47 |
56,778,400.66 |
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