嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
46,712,107.50 |
22,641,587.17 |
49,302,845.63 |
16,333,215.29 |
| 利息合计 |
200,391.90 |
119,850.82 |
347,249.60 |
198,454.06 |
| 其中：存款利息收入 |
200,391.90 |
119,850.82 |
347,249.60 |
198,454.06 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
69,216,813.21 |
31,263,106.00 |
-2,055,804.07 |
-26,813,167.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
64,636,400.37 |
27,603,600.26 |
-20,719,114.59 |
-33,842,048.57 |
| 债券投资收益 |
292,964.93 |
145,429.95 |
1,032,695.83 |
343,117.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,287,447.91 |
3,514,075.79 |
17,630,614.69 |
6,685,764.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,786,762.69 |
-8,821,224.83 |
50,718,893.64 |
42,824,636.50 |
| 其他收入 |
81,665.08 |
79,855.18 |
292,506.46 |
123,292.10 |
| 费用 |
5,263,503.32 |
2,908,097.49 |
7,416,660.96 |
3,989,812.16 |
| 管理人报酬 |
3,875,998.27 |
2,098,596.87 |
5,178,959.56 |
2,829,134.97 |
| 基金托管费 |
1,152,968.31 |
692,323.15 |
1,956,907.95 |
1,028,694.56 |
| 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 |
183,238.79 |
100,671.30 |
203,320.39 |
116,739.47 |
| 利润总额 |
41,448,604.18 |
19,733,489.68 |
41,886,184.67 |
12,343,403.13 |
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