工银养老目标2060五年持有混合发起(FOF)A(013060)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,639,135.77 |
10,957,202.09 |
-720,471.70 |
-814,781.51 |
| 利息合计 |
49,607.59 |
39,517.88 |
3,704.96 |
1,627.29 |
| 其中：存款利息收入 |
45,466.16 |
35,376.45 |
3,704.96 |
1,627.29 |
| 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 |
4,141.43 |
4,141.43 |
- |
- |
| 投资收益合计 |
8,707,050.04 |
1,020,762.72 |
-1,597,632.28 |
-976,903.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
8,491,743.06 |
932,111.91 |
-1,610,016.26 |
-980,994.11 |
| 债券投资收益 |
123,194.57 |
-3,461.60 |
10,142.92 |
4,091.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
92,112.41 |
92,112.41 |
2,241.06 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,459,416.46 |
9,712,753.76 |
873,063.56 |
160,150.55 |
| 其他收入 |
423,061.68 |
184,167.73 |
392.06 |
343.67 |
| 费用 |
781,510.18 |
308,887.25 |
103,873.40 |
62,590.64 |
| 管理人报酬 |
181,273.27 |
98,200.96 |
75,610.71 |
33,955.22 |
| 基金托管费 |
405,093.54 |
189,750.14 |
16,941.18 |
7,324.65 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
44,145.02 |
4,969.99 |
1,726.51 |
844.99 |
| 其中：卖出回购金融资产支出 |
44,145.02 |
4,969.99 |
1,726.51 |
844.99 |
| 其他费用 |
139,183.67 |
12,606.84 |
9,595.00 |
20,465.78 |
| 利润总额 |
39,857,625.59 |
10,648,314.84 |
-824,345.10 |
-877,372.15 |
微信公众号
证券之星APP
基本资料
