广发稳健养老目标一年持有混合(FOF)A(006298)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,004,060.53 |
12,765,501.09 |
31,180,641.99 |
4,781,862.39 |
| 利息合计 |
46,104.34 |
23,791.86 |
60,787.18 |
33,103.40 |
| 其中：存款利息收入 |
35,623.23 |
14,131.52 |
47,584.30 |
24,481.24 |
| 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 |
10,481.11 |
9,660.34 |
13,202.88 |
8,622.16 |
| 投资收益合计 |
17,850,308.15 |
6,128,631.42 |
-3,805,971.75 |
-14,451,403.44 |
| 其中：股票投资收益 |
306,130.98 |
-505,252.51 |
-5,053,412.85 |
-5,515,919.06 |
| 基金投资收益 |
15,365,460.77 |
5,707,441.79 |
-3,415,623.60 |
-10,423,593.79 |
| 债券投资收益 |
614,732.10 |
410,195.35 |
-345,595.60 |
-629,040.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,563,984.30 |
516,246.79 |
5,008,660.30 |
2,117,149.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,941,479.04 |
6,531,465.67 |
34,595,530.01 |
19,011,020.90 |
| 其他收入 |
166,169.00 |
81,612.14 |
330,296.55 |
189,141.53 |
| 费用 |
1,406,843.17 |
739,456.50 |
2,198,517.60 |
1,219,962.20 |
| 管理人报酬 |
964,042.52 |
519,693.53 |
1,605,320.70 |
897,963.98 |
| 基金托管费 |
252,403.56 |
132,543.86 |
414,913.09 |
233,702.30 |
| 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 |
158,392.10 |
79,200.55 |
178,225.23 |
88,260.42 |
| 利润总额 |
31,597,217.36 |
12,026,044.59 |
28,982,124.39 |
3,561,900.19 |
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