银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,016,193.76 |
-1,551,381.19 |
-13,957,202.57 |
1,559,363.42 |
| 利息合计 |
36,827.15 |
19,116.87 |
100,380.28 |
76,965.22 |
| 其中：存款利息收入 |
36,662.77 |
19,116.87 |
100,380.28 |
76,965.22 |
| 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 |
164.38 |
- |
- |
- |
| 投资收益合计 |
-199,312.21 |
-11,556,202.60 |
-17,715,734.81 |
-9,981,392.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,226,617.93 |
-11,910,191.57 |
-22,424,041.16 |
-12,284,770.62 |
| 债券投资收益 |
207,514.53 |
104,412.27 |
416,358.29 |
274,152.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,819,791.19 |
249,576.70 |
4,291,948.06 |
2,029,225.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,176,992.75 |
9,984,018.47 |
3,642,113.99 |
11,457,534.91 |
| 其他收入 |
1,686.07 |
1,686.07 |
16,037.97 |
6,255.70 |
| 费用 |
1,781,605.64 |
944,736.72 |
2,575,362.70 |
1,367,020.24 |
| 管理人报酬 |
1,172,817.19 |
633,120.76 |
1,633,821.11 |
814,772.56 |
| 基金托管费 |
431,208.37 |
226,766.42 |
732,633.66 |
432,955.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,621.52 |
314.18 |
38,907.93 |
30,031.76 |
| 其中：卖出回购金融资产支出 |
10,621.52 |
314.18 |
38,907.93 |
30,031.76 |
| 其他费用 |
160,000.00 |
84,535.36 |
170,000.00 |
89,260.15 |
| 利润总额 |
7,234,588.12 |
-2,496,117.91 |
-16,532,565.27 |
192,343.18 |
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