平安养老目标日期2035三年持有混合(FOF)A(007238)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
83,855,538.70 |
32,823,953.29 |
763,796.39 |
-16,559,551.18 |
| 利息合计 |
157,328.21 |
88,875.98 |
233,364.90 |
117,600.24 |
| 其中：存款利息收入 |
151,889.18 |
83,436.95 |
233,364.90 |
117,600.24 |
| 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 |
5,439.03 |
5,439.03 |
- |
- |
| 投资收益合计 |
61,368,812.30 |
28,106,508.60 |
-38,596,331.86 |
-45,624,707.91 |
| 其中：股票投资收益 |
288,700.53 |
290,249.14 |
-398,630.35 |
-239,760.49 |
| 基金投资收益 |
57,442,508.75 |
25,766,453.08 |
-47,703,062.55 |
-47,575,467.83 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,637,603.02 |
2,049,806.38 |
9,505,361.04 |
2,190,520.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,329,398.19 |
4,628,568.71 |
39,126,763.35 |
28,947,556.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,734,590.55 |
1,910,555.91 |
4,661,652.95 |
2,476,255.32 |
| 管理人报酬 |
2,593,037.20 |
1,320,544.02 |
3,262,776.09 |
1,741,090.96 |
| 基金托管费 |
597,560.68 |
322,110.02 |
824,956.11 |
425,610.12 |
| 销售服务费 |
277,619.25 |
145,659.84 |
371,551.81 |
196,220.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,490.44 |
99,844.74 |
202,368.94 |
113,334.13 |
| 利润总额 |
80,120,948.15 |
30,913,397.38 |
-3,897,856.56 |
-19,035,806.50 |
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