银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,356,167.03 |
11,592,778.07 |
4,342,588.32 |
9,016,193.76 |
| 利息合计 |
11,181.04 |
24,319.13 |
14,528.02 |
36,827.15 |
| 其中：存款利息收入 |
11,043.40 |
22,600.22 |
12,809.11 |
36,662.77 |
| 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 |
137.64 |
1,718.91 |
1,718.91 |
164.38 |
| 投资收益合计 |
5,959,080.36 |
9,091,335.00 |
1,781,516.74 |
-199,312.21 |
| 其中：股票投资收益 |
4,079.73 |
-146,330.80 |
-353.65 |
- |
| 基金投资收益 |
5,649,031.29 |
7,209,854.24 |
133,670.01 |
-2,226,617.93 |
| 债券投资收益 |
-148,096.31 |
-103,238.36 |
102,714.76 |
207,514.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
454,065.65 |
2,131,049.92 |
1,545,485.62 |
1,819,791.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,614,094.37 |
2,477,123.94 |
2,546,543.56 |
9,176,992.75 |
| 其他收入 |
- |
- |
- |
1,686.07 |
| 费用 |
236,436.80 |
1,065,002.66 |
656,181.97 |
1,781,605.64 |
| 管理人报酬 |
92,620.06 |
569,339.56 |
371,817.56 |
1,172,817.19 |
| 基金托管费 |
66,175.99 |
314,791.26 |
185,596.06 |
431,208.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
920.15 |
25,809.99 |
17,065.39 |
10,621.52 |
| 其中：卖出回购金融资产支出 |
920.15 |
25,809.99 |
17,065.39 |
10,621.52 |
| 其他费用 |
74,385.85 |
150,053.75 |
79,343.16 |
160,000.00 |
| 利润总额 |
4,119,730.23 |
10,527,775.41 |
3,686,406.35 |
7,234,588.12 |
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