宏利泰和稳健养老目标一年持有混合(FOF)A(009355)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,193,813.50 |
2,170,370.30 |
2,290,975.54 |
5,055,053.70 |
| 利息合计 |
22,435.26 |
9,666.64 |
31,170.73 |
15,262.83 |
| 其中：存款利息收入 |
10,514.53 |
3,568.62 |
22,954.11 |
13,249.57 |
| 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 |
11,920.73 |
6,098.02 |
8,216.62 |
2,013.26 |
| 投资收益合计 |
-3,177,203.12 |
-1,970,460.07 |
7,889,005.78 |
4,848,846.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-5,329,820.07 |
-3,321,667.21 |
-685,551.46 |
547,524.86 |
| 债券投资收益 |
155,218.65 |
92,225.57 |
223,212.47 |
99,651.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,997,398.30 |
1,258,981.57 |
8,351,344.77 |
4,201,670.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,331,936.32 |
4,121,977.37 |
-5,651,807.90 |
177,526.54 |
| 其他收入 |
16,645.04 |
9,186.36 |
22,606.93 |
13,418.18 |
| 费用 |
1,007,020.77 |
558,366.03 |
1,459,631.68 |
811,592.99 |
| 管理人报酬 |
603,910.87 |
340,546.67 |
936,849.31 |
530,438.42 |
| 基金托管费 |
209,644.38 |
117,118.11 |
315,943.14 |
176,805.98 |
| 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 |
192,460.55 |
100,116.33 |
202,957.40 |
100,466.76 |
| 利润总额 |
4,186,792.73 |
1,612,004.27 |
831,343.86 |
4,243,460.71 |
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