大成养老2040(FOF)A(007297)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,781,405.76 |
2,819,834.48 |
2,647,842.40 |
495,839.76 |
| 利息合计 |
7,507.75 |
5,318.26 |
23,461.41 |
14,698.80 |
| 其中：存款利息收入 |
7,441.01 |
5,251.52 |
23,330.19 |
14,647.02 |
| 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 |
66.74 |
66.74 |
131.22 |
51.78 |
| 投资收益合计 |
4,323,519.26 |
1,005,688.66 |
1,387,116.19 |
-685,869.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,366,596.34 |
706,960.75 |
1,166,774.29 |
-731,834.37 |
| 债券投资收益 |
590,380.24 |
173,678.14 |
69,343.26 |
14,498.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
366,542.68 |
125,049.77 |
150,998.64 |
31,466.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,374,527.43 |
1,772,493.56 |
1,190,607.99 |
1,148,834.79 |
| 其他收入 |
75,851.32 |
36,334.00 |
46,656.81 |
18,175.67 |
| 费用 |
540,778.20 |
259,968.42 |
455,299.38 |
241,211.58 |
| 管理人报酬 |
341,835.04 |
164,168.91 |
330,724.17 |
177,012.53 |
| 基金托管费 |
60,113.69 |
29,321.55 |
56,018.05 |
28,817.25 |
| 销售服务费 |
18,091.43 |
9,572.29 |
22,342.44 |
11,538.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,533.52 |
55,583.51 |
43,434.31 |
22,665.85 |
| 利润总额 |
8,240,627.56 |
2,559,866.06 |
2,192,543.02 |
254,628.18 |
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