兴业养老2035(FOF)A(006894)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,261,981.50 |
-3,352,797.68 |
-9,623,478.62 |
3,975,576.40 |
| 利息合计 |
49,328.87 |
21,478.19 |
126,504.58 |
81,900.18 |
| 其中：存款利息收入 |
28,297.86 |
14,224.86 |
39,967.94 |
27,505.88 |
| 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 |
21,031.01 |
7,253.33 |
86,536.64 |
54,394.30 |
| 投资收益合计 |
1,337,203.71 |
-6,723,173.48 |
-7,359,741.16 |
185,539.09 |
| 其中：股票投资收益 |
- |
- |
10,194.24 |
10,194.24 |
| 基金投资收益 |
-1,630,569.13 |
-8,438,772.45 |
-10,359,881.47 |
-766,408.51 |
| 债券投资收益 |
193,380.01 |
105,095.19 |
187,272.45 |
77,684.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,774,392.83 |
1,610,503.78 |
2,802,673.62 |
864,069.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,796,761.89 |
3,302,818.35 |
-2,602,682.54 |
3,608,528.34 |
| 其他收入 |
78,687.03 |
46,079.26 |
212,440.50 |
99,608.79 |
| 费用 |
1,467,646.52 |
725,276.73 |
1,785,549.47 |
1,006,213.05 |
| 管理人报酬 |
940,799.52 |
472,361.81 |
1,177,074.28 |
681,923.00 |
| 基金托管费 |
224,286.13 |
114,802.05 |
300,654.15 |
163,666.84 |
| 销售服务费 |
82,782.27 |
43,356.76 |
118,672.17 |
66,287.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,000.00 |
93,535.36 |
188,000.00 |
93,302.56 |
| 利润总额 |
8,794,334.98 |
-4,078,074.41 |
-11,409,028.09 |
2,969,363.35 |
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