广发安泰稳健养老一年持有混合(FOF)Y(017280)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,818,021.33 |
12,279,858.24 |
3,708,589.08 |
3,475,724.74 |
| 利息合计 |
28,520.88 |
30,612.84 |
16,677.49 |
41,292.55 |
| 其中：存款利息收入 |
15,908.11 |
21,952.47 |
12,061.29 |
38,004.27 |
| 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 |
12,612.77 |
8,660.37 |
4,616.20 |
3,288.28 |
| 投资收益合计 |
3,645,259.02 |
2,074,723.91 |
-2,442,185.30 |
3,821,774.36 |
| 其中：股票投资收益 |
-462,141.99 |
-3,566,162.75 |
-3,389,944.75 |
-1,342,993.75 |
| 基金投资收益 |
3,272,154.47 |
2,592,079.27 |
-580,574.71 |
-123,776.82 |
| 债券投资收益 |
146,920.02 |
-217,531.75 |
-331,327.08 |
195,372.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
688,326.52 |
3,266,339.14 |
1,859,661.24 |
5,093,172.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,085,211.50 |
10,039,870.19 |
6,062,389.89 |
-513,701.97 |
| 其他收入 |
59,029.93 |
134,651.30 |
71,707.00 |
126,359.80 |
| 费用 |
432,307.37 |
845,717.34 |
448,588.46 |
1,107,583.48 |
| 管理人报酬 |
232,630.38 |
453,169.76 |
244,158.23 |
620,776.40 |
| 基金托管费 |
121,247.91 |
235,051.52 |
127,252.79 |
328,720.72 |
| 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 |
77,528.10 |
155,650.43 |
77,133.51 |
158,065.66 |
| 利润总额 |
6,385,713.96 |
11,434,140.90 |
3,260,000.62 |
2,368,141.26 |
微信公众号
证券之星APP
基本资料
