农银养老2045五年持有混合(FOF)A(010193)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,577,939.93 |
6,700,535.65 |
1,335,645.38 |
-7,869,501.15 |
| 利息合计 |
27,308.38 |
71,937.67 |
39,609.20 |
31,505.78 |
| 其中：存款利息收入 |
27,308.38 |
71,118.62 |
38,790.15 |
31,505.78 |
| 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 |
- |
819.05 |
819.05 |
- |
| 投资收益合计 |
2,191,855.47 |
165,040.92 |
-1,389,894.18 |
-9,816,327.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-242,311.25 |
-3,719,979.28 |
-2,258,897.29 |
-10,420,132.31 |
| 债券投资收益 |
74,185.21 |
30,329.86 |
- |
-731.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,359,981.51 |
3,854,690.34 |
869,003.11 |
604,536.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,358,776.08 |
6,463,557.06 |
2,685,930.36 |
1,915,320.89 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,190,749.04 |
1,992,085.87 |
985,805.63 |
1,022,511.42 |
| 管理人报酬 |
914,205.86 |
1,457,152.46 |
704,426.80 |
730,331.40 |
| 基金托管费 |
203,857.41 |
390,797.43 |
193,025.04 |
157,077.60 |
| 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 |
71,144.96 |
143,674.34 |
87,946.48 |
134,557.00 |
| 利润总额 |
2,387,190.89 |
4,708,449.78 |
349,839.75 |
-8,892,012.57 |
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