建信优享稳健养老目标一年持有期混合(FOF)A(006581)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
31,500,334.34 |
8,350,059.51 |
12,322,517.92 |
2,780,253.92 |
| 利息合计 |
204,375.58 |
127,447.08 |
461,760.21 |
168,353.78 |
| 其中：存款利息收入 |
32,927.56 |
19,148.51 |
88,410.04 |
37,437.24 |
| 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 |
171,448.02 |
108,298.57 |
373,350.17 |
130,916.54 |
| 投资收益合计 |
32,560,107.67 |
2,686,917.27 |
-9,286,400.52 |
-12,227,859.86 |
| 其中：股票投资收益 |
391,668.36 |
147,580.71 |
336,306.49 |
80,480.09 |
| 基金投资收益 |
29,826,662.77 |
1,820,607.39 |
-18,832,438.60 |
-16,232,461.60 |
| 债券投资收益 |
518,395.65 |
200,273.92 |
871,601.70 |
306,567.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,823,380.89 |
518,455.25 |
8,338,129.89 |
3,617,554.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,406,307.39 |
5,450,317.44 |
20,334,609.69 |
14,307,718.89 |
| 其他收入 |
142,158.48 |
85,377.72 |
812,548.54 |
532,041.11 |
| 费用 |
3,445,725.33 |
1,910,201.41 |
3,316,486.80 |
1,461,315.49 |
| 管理人报酬 |
2,578,373.69 |
1,434,336.75 |
2,244,219.17 |
927,371.96 |
| 基金托管费 |
625,915.48 |
359,428.10 |
805,973.80 |
418,521.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
35,255.50 |
20,926.86 |
65,658.15 |
2,769.36 |
| 其中：卖出回购金融资产支出 |
35,255.50 |
20,926.86 |
65,658.15 |
2,769.36 |
| 其他费用 |
170,965.33 |
95,507.19 |
200,616.92 |
112,651.82 |
| 利润总额 |
28,054,609.01 |
6,439,858.10 |
9,006,031.12 |
1,318,938.43 |
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