华夏养老2055五年持有混合(FOF)A(011745)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
50,136,400.57 |
6,854,590.37 |
-8,936,770.45 |
-14,476,196.66 |
| 利息合计 |
27,178.44 |
16,099.60 |
30,651.22 |
9,150.18 |
| 其中：存款利息收入 |
27,178.44 |
16,099.60 |
30,651.22 |
9,150.18 |
| 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 |
35,133,105.47 |
-3,081,335.35 |
-9,597,869.19 |
-10,657,183.15 |
| 其中：股票投资收益 |
-317,142.45 |
-317,142.45 |
304,783.98 |
-313,373.72 |
| 基金投资收益 |
34,923,904.94 |
-3,083,129.44 |
-12,091,840.93 |
-10,438,802.93 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
526,342.98 |
318,936.54 |
2,189,187.76 |
94,993.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,976,116.66 |
9,919,826.12 |
628,881.11 |
-3,828,163.69 |
| 其他收入 |
- |
- |
1,566.41 |
- |
| 费用 |
2,771,378.75 |
1,240,185.99 |
1,571,926.31 |
461,050.70 |
| 管理人报酬 |
1,734,787.14 |
755,494.21 |
1,090,005.90 |
314,137.71 |
| 基金托管费 |
404,619.44 |
180,827.68 |
267,761.27 |
83,732.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
358,481.37 |
221,072.27 |
89,097.83 |
- |
| 其中：卖出回购金融资产支出 |
358,481.37 |
221,072.27 |
89,097.83 |
- |
| 其他费用 |
158,291.80 |
71,652.91 |
108,259.67 |
63,180.21 |
| 利润总额 |
47,365,021.82 |
5,614,404.38 |
-10,508,696.76 |
-14,937,247.36 |
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