交银安享稳健养老一年(FOF)A(006880)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
187,301,697.59 |
48,878,892.59 |
74,764,327.45 |
163,064,421.21 |
| 利息合计 |
840,315.81 |
184,196.71 |
1,092,550.29 |
611,600.87 |
| 其中：存款利息收入 |
500,026.56 |
119,447.46 |
786,111.80 |
486,393.97 |
| 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 |
340,289.25 |
64,749.25 |
306,438.49 |
125,206.90 |
| 投资收益合计 |
101,629,058.92 |
-51,633,950.18 |
-63,025,496.85 |
-76,227,622.37 |
| 其中：股票投资收益 |
23,634,673.14 |
1,649,859.15 |
-10,217,081.82 |
-8,850,748.85 |
| 基金投资收益 |
-15,630,853.43 |
-105,683,451.57 |
-175,515,203.19 |
-116,017,278.97 |
| 债券投资收益 |
2,847,729.09 |
1,506,373.45 |
6,935,264.21 |
6,091,979.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
90,777,510.12 |
50,893,268.79 |
115,771,523.95 |
42,548,425.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
80,753,004.12 |
97,840,231.92 |
131,198,064.53 |
236,089,933.17 |
| 其他收入 |
4,079,318.74 |
2,488,414.14 |
5,499,209.48 |
2,590,509.54 |
| 费用 |
20,264,608.40 |
10,834,464.76 |
36,707,453.28 |
21,761,922.54 |
| 管理人报酬 |
11,713,943.55 |
6,035,680.05 |
22,257,021.61 |
13,414,922.92 |
| 基金托管费 |
8,151,835.81 |
4,553,717.65 |
14,098,922.81 |
8,184,821.76 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
122,333.76 |
106,496.53 |
42,038.61 |
6,019.42 |
| 其中：卖出回购金融资产支出 |
122,333.76 |
106,496.53 |
42,038.61 |
6,019.42 |
| 其他费用 |
274,969.93 |
138,041.08 |
307,775.32 |
155,582.73 |
| 利润总额 |
167,037,089.19 |
38,044,427.83 |
38,056,874.17 |
141,302,498.67 |
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