华夏养老2040三年持有混合(FOF)A(006289)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
242,457,585.55 |
75,642,570.91 |
-16,364,033.04 |
-139,128,993.79 |
| 利息合计 |
289,280.92 |
152,060.67 |
129,319.40 |
39,551.99 |
| 其中：存款利息收入 |
289,280.92 |
152,060.67 |
129,319.40 |
39,551.99 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
108,703,951.16 |
32,602,010.40 |
-129,260,684.66 |
-149,645,422.29 |
| 其中：股票投资收益 |
2,032,465.92 |
1,253,000.87 |
-4,412,009.38 |
-6,049,204.19 |
| 基金投资收益 |
100,382,458.77 |
28,485,974.01 |
-135,624,618.42 |
-148,965,421.47 |
| 债券投资收益 |
189,998.49 |
-31,736.64 |
2,010,014.17 |
1,124,716.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,099,027.98 |
2,894,772.16 |
8,765,928.97 |
4,244,486.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
133,435,237.95 |
42,883,479.69 |
112,764,250.88 |
10,476,876.51 |
| 其他收入 |
29,115.52 |
5,020.15 |
3,081.34 |
- |
| 费用 |
9,807,553.69 |
4,762,001.75 |
11,157,726.22 |
6,400,722.41 |
| 管理人报酬 |
7,298,315.44 |
3,588,694.57 |
7,922,832.43 |
4,374,736.31 |
| 基金托管费 |
2,076,129.09 |
1,005,661.48 |
1,884,757.22 |
932,592.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,832.23 |
6,546.27 |
1,143,858.57 |
976,045.37 |
| 其中：卖出回购金融资产支出 |
6,832.23 |
6,546.27 |
1,143,858.57 |
976,045.37 |
| 其他费用 |
201,231.12 |
99,234.03 |
206,278.00 |
117,347.89 |
| 利润总额 |
232,650,031.86 |
70,880,569.16 |
-27,521,759.26 |
-145,529,716.20 |
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