交银养老2035三年(FOF)Y(017229)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
45,387,078.75 |
7,831,578.23 |
8,936,360.43 |
-7,040,704.22 |
| 利息合计 |
102,646.29 |
30,491.00 |
54,804.68 |
27,487.44 |
| 其中：存款利息收入 |
24,519.74 |
12,588.97 |
35,690.58 |
17,093.44 |
| 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 |
78,126.55 |
17,902.03 |
19,114.10 |
10,394.00 |
| 投资收益合计 |
25,864,467.75 |
1,392,502.99 |
-18,381,456.40 |
-16,269,583.22 |
| 其中：股票投资收益 |
816,610.83 |
9,827.92 |
-2,650,631.84 |
-3,892,624.96 |
| 基金投资收益 |
23,922,504.64 |
599,736.49 |
-19,059,341.64 |
-13,092,870.13 |
| 债券投资收益 |
127,088.96 |
56,041.58 |
211,441.78 |
96,800.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
998,263.32 |
726,897.00 |
3,117,075.30 |
619,111.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,303,573.57 |
6,346,757.13 |
27,051,047.53 |
9,080,224.86 |
| 其他收入 |
116,391.14 |
61,827.11 |
211,964.62 |
121,166.70 |
| 费用 |
1,776,459.98 |
854,019.72 |
1,802,098.39 |
940,761.80 |
| 管理人报酬 |
1,217,687.13 |
578,706.24 |
1,203,438.92 |
627,792.00 |
| 基金托管费 |
390,063.69 |
196,247.71 |
438,252.63 |
222,919.19 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9.32 |
- |
1,462.14 |
1,073.67 |
| 其中：卖出回购金融资产支出 |
9.32 |
- |
1,462.14 |
1,073.67 |
| 其他费用 |
155,358.00 |
78,623.36 |
158,874.50 |
88,938.12 |
| 利润总额 |
43,610,618.77 |
6,977,558.51 |
7,134,262.04 |
-7,981,466.02 |
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