广发养老目标日期2040三年持有期混合发起式(FOF)A(008609)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,816,549.40 |
9,579,329.16 |
6,040,883.17 |
-6,177,456.18 |
| 利息合计 |
61,672.11 |
38,097.19 |
37,729.89 |
8,773.89 |
| 其中：存款利息收入 |
48,875.47 |
37,682.58 |
17,410.66 |
7,714.62 |
| 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 |
12,796.64 |
414.61 |
20,319.23 |
1,059.27 |
| 投资收益合计 |
13,579,947.25 |
-989,594.13 |
-13,208,161.64 |
-12,998,224.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
13,382,288.72 |
-975,885.92 |
-14,739,541.50 |
-13,269,267.43 |
| 债券投资收益 |
35,067.98 |
-19,943.32 |
133,920.19 |
56,094.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
162,590.55 |
6,235.11 |
1,397,459.67 |
214,947.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,145,247.99 |
10,516,006.19 |
19,171,988.64 |
6,787,300.40 |
| 其他收入 |
29,682.05 |
14,819.91 |
39,326.28 |
24,694.18 |
| 费用 |
1,796,720.98 |
855,162.37 |
1,621,125.16 |
817,790.54 |
| 管理人报酬 |
1,411,594.71 |
670,175.69 |
1,256,499.50 |
633,331.44 |
| 基金托管费 |
230,223.45 |
108,716.74 |
207,837.32 |
106,080.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
1,937.57 |
982.19 |
| 其中：卖出回购金融资产支出 |
- |
- |
1,937.57 |
982.19 |
| 其他费用 |
154,744.47 |
76,269.94 |
153,934.70 |
76,480.60 |
| 利润总额 |
33,019,828.42 |
8,724,166.79 |
4,419,758.01 |
-6,995,246.72 |
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