天弘永裕平衡养老三年持有期混合发起式(FOF)A(009385)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,810,438.29 |
6,494,378.65 |
15,849,407.47 |
6,179,157.32 |
| 利息合计 |
21,815.26 |
11,149.30 |
30,555.05 |
18,564.52 |
| 其中：存款利息收入 |
21,268.54 |
11,133.99 |
29,960.49 |
17,971.55 |
| 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 |
546.72 |
15.31 |
594.56 |
592.97 |
| 投资收益合计 |
16,237,858.07 |
5,665,982.25 |
3,524,917.31 |
-1,594,915.76 |
| 其中：股票投资收益 |
3,352,094.35 |
966,954.11 |
4,208,717.69 |
1,565,284.62 |
| 基金投资收益 |
11,505,684.51 |
3,651,815.93 |
-2,561,865.64 |
-3,925,738.97 |
| 债券投资收益 |
115,569.61 |
33,970.89 |
76,836.37 |
15,431.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,264,509.60 |
1,013,241.32 |
1,801,228.89 |
750,107.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,518,016.14 |
800,396.54 |
12,244,946.73 |
7,733,256.57 |
| 其他收入 |
32,748.82 |
16,850.56 |
48,988.38 |
22,251.99 |
| 费用 |
1,279,220.22 |
645,476.98 |
1,266,861.11 |
631,895.26 |
| 管理人报酬 |
843,107.70 |
416,330.13 |
840,443.70 |
431,720.74 |
| 基金托管费 |
215,780.13 |
107,606.34 |
204,803.24 |
104,515.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,334.76 |
40,010.72 |
64,840.69 |
9,847.73 |
| 其中：卖出回购金融资产支出 |
60,334.76 |
40,010.72 |
64,840.69 |
9,847.73 |
| 其他费用 |
153,091.05 |
76,042.84 |
152,811.38 |
85,811.05 |
| 利润总额 |
18,531,218.07 |
5,848,901.67 |
14,582,546.36 |
5,547,262.06 |
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