华夏保守养老一年持有混合(FOF)A(010281)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,856,229.55 |
3,686,687.86 |
2,845,591.13 |
2,932,623.15 |
| 利息合计 |
33,766.89 |
13,402.48 |
18,759.77 |
8,627.35 |
| 其中：存款利息收入 |
32,767.15 |
12,402.74 |
16,755.46 |
8,444.53 |
| 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 |
999.74 |
999.74 |
2,004.31 |
182.82 |
| 投资收益合计 |
6,338,667.39 |
1,544,615.73 |
2,760,987.38 |
1,023,261.62 |
| 其中：股票投资收益 |
93,118.73 |
-1,045.97 |
70,446.04 |
46,123.20 |
| 基金投资收益 |
3,227,048.48 |
441,802.94 |
943,329.76 |
640,890.31 |
| 债券投资收益 |
168,768.33 |
87,550.98 |
58,764.08 |
30,677.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,849,731.85 |
1,016,307.78 |
1,688,447.50 |
305,570.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,431,323.84 |
2,114,251.79 |
64,735.78 |
1,899,924.87 |
| 其他收入 |
52,471.43 |
14,417.86 |
1,108.20 |
809.31 |
| 费用 |
703,648.36 |
320,910.26 |
428,184.72 |
229,237.12 |
| 管理人报酬 |
333,318.75 |
150,515.23 |
172,297.98 |
89,390.43 |
| 基金托管费 |
237,961.62 |
102,250.74 |
85,055.31 |
46,454.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
6,722.26 |
6,391.85 |
| 其中：卖出回购金融资产支出 |
- |
- |
6,722.26 |
6,391.85 |
| 其他费用 |
123,228.73 |
67,687.52 |
163,180.09 |
86,228.12 |
| 利润总额 |
15,152,581.19 |
3,365,777.60 |
2,417,406.41 |
2,703,386.03 |
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