工银养老2050五年持有A(006886)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-18,728,542.00 |
121,732,293.75 |
48,616,305.14 |
-10,628,012.57 |
| 利息合计 |
42,397.81 |
68,073.94 |
28,626.79 |
73,691.92 |
| 其中：存款利息收入 |
42,397.81 |
68,073.94 |
28,626.79 |
72,896.61 |
| 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 |
- |
- |
- |
795.31 |
| 投资收益合计 |
29,676,298.19 |
62,189,395.31 |
15,549,352.05 |
-46,305,187.91 |
| 其中：股票投资收益 |
-8,230,340.69 |
214,895.32 |
619,412.32 |
-508,010.88 |
| 基金投资收益 |
35,394,036.84 |
60,537,241.72 |
13,988,963.39 |
-46,139,763.19 |
| 债券投资收益 |
316,124.86 |
272,300.96 |
108,111.99 |
246,911.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,196,477.18 |
1,164,957.31 |
832,864.35 |
95,675.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-48,447,238.00 |
59,474,824.50 |
33,038,326.30 |
35,603,204.29 |
| 其他收入 |
- |
- |
- |
279.13 |
| 费用 |
2,585,478.10 |
3,796,649.19 |
1,598,643.89 |
2,556,870.70 |
| 管理人报酬 |
1,757,301.85 |
2,592,192.41 |
1,074,006.23 |
1,889,648.26 |
| 基金托管费 |
423,604.40 |
617,101.12 |
253,597.19 |
436,641.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
287,257.62 |
321,476.95 |
138,971.02 |
84,581.02 |
| 其中：卖出回购金融资产支出 |
287,257.62 |
321,476.95 |
138,971.02 |
84,581.02 |
| 其他费用 |
68,818.96 |
138,086.18 |
72,659.73 |
146,000.00 |
| 利润总额 |
-21,314,020.10 |
117,935,644.56 |
47,017,661.25 |
-13,184,883.27 |
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