创金合信添福平衡养老目标三年持有期混合发起(FOF)C(013736)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-1,091,227.53 |
-795,009.16 |
616,365.10 |
-2,023,259.58 |
| 利息合计 |
5,784.08 |
12,292.53 |
9,141.26 |
6,002.33 |
| 其中：存款利息收入 |
5,784.08 |
11,959.55 |
9,141.26 |
5,766.82 |
| 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 |
- |
332.98 |
- |
235.51 |
| 投资收益合计 |
-2,429,357.79 |
-104,184.74 |
399,027.12 |
-2,216,491.92 |
| 其中：股票投资收益 |
- |
-64,750.35 |
-64,750.35 |
- |
| 基金投资收益 |
-2,556,537.06 |
-751,352.89 |
256,284.31 |
-2,256,433.44 |
| 债券投资收益 |
12,982.40 |
27,899.56 |
541.53 |
8,494.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
114,196.87 |
684,018.94 |
206,951.63 |
31,447.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,324,608.89 |
-729,074.08 |
193,668.58 |
178,107.25 |
| 其他收入 |
7,737.29 |
25,957.13 |
14,528.14 |
9,122.76 |
| 费用 |
298,353.74 |
542,683.73 |
260,833.10 |
285,751.28 |
| 管理人报酬 |
193,081.44 |
333,081.47 |
156,061.79 |
135,335.13 |
| 基金托管费 |
39,694.51 |
76,624.21 |
38,551.98 |
31,614.40 |
| 销售服务费 |
8,391.57 |
17,723.41 |
8,937.02 |
18,660.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
141.15 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
141.15 |
| 其他费用 |
57,186.22 |
115,000.00 |
57,027.67 |
100,000.00 |
| 利润总额 |
-1,389,581.27 |
-1,337,692.89 |
355,532.00 |
-2,309,010.86 |
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