国富平衡养老三年混合(FOF)A(008625)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,514,200.74 |
26,577,348.88 |
12,146,127.10 |
17,024,624.68 |
| 利息合计 |
29,898.55 |
94,114.16 |
49,598.16 |
71,403.30 |
| 其中：存款利息收入 |
25,800.69 |
61,533.15 |
27,743.03 |
68,330.54 |
| 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 |
4,097.86 |
32,581.01 |
21,855.13 |
3,072.76 |
| 投资收益合计 |
9,857,021.32 |
23,250,674.19 |
2,576,280.84 |
14,005,580.99 |
| 其中：股票投资收益 |
45,612.34 |
394,561.96 |
64,804.95 |
330,320.17 |
| 基金投资收益 |
9,324,284.25 |
21,349,390.44 |
2,238,023.84 |
11,375,884.45 |
| 债券投资收益 |
92,949.11 |
153,089.73 |
72,158.39 |
188,069.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
394,175.62 |
1,353,632.06 |
201,293.66 |
2,111,306.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,627,280.87 |
3,232,490.72 |
9,520,239.25 |
2,947,558.40 |
| 其他收入 |
- |
69.81 |
8.85 |
81.99 |
| 费用 |
827,213.60 |
1,599,314.50 |
746,882.37 |
1,489,426.62 |
| 管理人报酬 |
588,845.61 |
1,105,558.57 |
511,647.80 |
1,017,818.41 |
| 基金托管费 |
134,504.53 |
278,832.85 |
133,242.15 |
228,249.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,807.37 |
185,780.45 |
92,604.19 |
184,282.35 |
| 利润总额 |
16,686,987.14 |
24,978,034.38 |
11,399,244.73 |
15,535,198.06 |
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