华夏养老2035(FOF)A(006622)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,288,412.86 |
5,285,625.23 |
7,890,163.30 |
-1,828,332.92 |
| 利息合计 |
17,620.50 |
8,168.29 |
22,335.85 |
12,631.58 |
| 其中：存款利息收入 |
17,620.50 |
8,168.29 |
22,335.85 |
12,631.58 |
| 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 |
10,539,085.69 |
4,084,665.37 |
-3,704,753.51 |
-7,634,084.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
9,958,411.60 |
3,668,989.12 |
-6,027,515.52 |
-8,686,630.50 |
| 债券投资收益 |
21,947.42 |
22,579.04 |
134,479.16 |
60,375.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
558,726.67 |
393,097.21 |
2,188,282.85 |
992,170.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,731,386.18 |
1,192,791.57 |
11,569,822.02 |
5,790,361.26 |
| 其他收入 |
320.49 |
- |
2,758.94 |
2,758.94 |
| 费用 |
899,227.53 |
437,283.04 |
947,213.18 |
498,879.40 |
| 管理人报酬 |
506,339.84 |
236,298.55 |
504,643.04 |
259,972.92 |
| 基金托管费 |
205,438.54 |
107,689.69 |
245,086.30 |
127,685.17 |
| 销售服务费 |
20,435.24 |
10,735.85 |
26,052.48 |
13,951.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
993.43 |
993.43 |
| 其中：卖出回购金融资产支出 |
- |
- |
993.43 |
993.43 |
| 其他费用 |
165,468.70 |
81,782.81 |
166,523.32 |
96,276.06 |
| 利润总额 |
18,389,185.33 |
4,848,342.19 |
6,942,950.12 |
-2,327,212.32 |
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