东方红颐和稳健养老两年(FOF)A(009174)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,264,885.69 |
1,855,456.51 |
4,248,287.87 |
1,354,688.90 |
| 利息合计 |
39,327.37 |
23,958.39 |
13,653.37 |
3,632.97 |
| 其中：存款利息收入 |
8,452.29 |
3,261.97 |
8,040.10 |
3,336.99 |
| 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 |
30,875.08 |
20,696.42 |
5,613.27 |
295.98 |
| 投资收益合计 |
3,823,373.63 |
3,071,046.85 |
2,458,677.28 |
626,625.78 |
| 其中：股票投资收益 |
11,728.25 |
433.43 |
- |
- |
| 基金投资收益 |
2,756,750.13 |
2,789,053.73 |
1,930,013.36 |
503,515.16 |
| 债券投资收益 |
-58,074.01 |
29,837.72 |
356,624.15 |
74,996.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,112,969.26 |
251,721.97 |
172,039.77 |
48,114.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-599,346.46 |
-1,240,840.08 |
1,768,330.76 |
722,234.49 |
| 其他收入 |
1,531.15 |
1,291.35 |
7,626.46 |
2,195.66 |
| 费用 |
724,698.77 |
349,658.09 |
457,624.57 |
230,887.87 |
| 管理人报酬 |
350,482.95 |
161,996.13 |
238,383.78 |
117,590.13 |
| 基金托管费 |
100,704.25 |
46,081.60 |
70,972.63 |
33,494.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
150,255.95 |
80,161.96 |
28,246.34 |
19,682.62 |
| 其中：卖出回购金融资产支出 |
150,255.95 |
80,161.96 |
28,246.34 |
19,682.62 |
| 其他费用 |
114,318.92 |
56,916.14 |
113,349.69 |
58,912.04 |
| 利润总额 |
2,540,186.92 |
1,505,798.42 |
3,790,663.30 |
1,123,801.03 |
微信公众号
证券之星APP
基本资料
