天弘永丰稳健养老目标一年持有混合(FOF)A(013826)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,410,641.02 |
2,729,510.67 |
5,130,816.87 |
3,083,917.68 |
| 利息合计 |
46,649.36 |
25,120.75 |
44,823.89 |
18,581.31 |
| 其中：存款利息收入 |
18,275.80 |
12,114.90 |
43,157.54 |
17,433.99 |
| 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 |
28,373.56 |
13,005.85 |
1,666.35 |
1,147.32 |
| 投资收益合计 |
5,763,181.27 |
2,854,252.99 |
4,110,342.40 |
2,695,855.69 |
| 其中：股票投资收益 |
2,322,331.92 |
740,541.64 |
2,716,687.10 |
2,664,939.95 |
| 基金投资收益 |
2,568,740.57 |
1,477,533.53 |
705,555.42 |
-370,195.57 |
| 债券投资收益 |
219,801.87 |
201,287.52 |
75,986.72 |
61,219.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
652,306.91 |
434,890.30 |
612,113.16 |
339,891.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-454,168.72 |
-185,557.25 |
870,883.40 |
316,437.38 |
| 其他收入 |
54,979.11 |
35,694.18 |
104,767.18 |
53,043.30 |
| 费用 |
416,305.03 |
242,512.69 |
658,637.49 |
369,851.30 |
| 管理人报酬 |
147,588.16 |
92,521.82 |
259,823.75 |
146,242.04 |
| 基金托管费 |
98,258.51 |
62,045.34 |
153,187.55 |
80,967.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
58,687.32 |
33,175.44 |
88,207.80 |
49,609.79 |
| 其中：卖出回购金融资产支出 |
58,687.32 |
33,175.44 |
88,207.80 |
49,609.79 |
| 其他费用 |
111,081.28 |
54,575.76 |
156,619.78 |
92,583.36 |
| 利润总额 |
4,994,335.99 |
2,486,997.98 |
4,472,179.38 |
2,714,066.38 |
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