天弘养老2035三年(FOF)Y(017268)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,081,714.24 |
3,334,585.35 |
3,281,913.43 |
-1,456,666.02 |
| 利息合计 |
5,648.00 |
2,843.07 |
22,711.41 |
13,775.68 |
| 其中：存款利息收入 |
5,166.35 |
2,843.07 |
22,711.41 |
13,775.68 |
| 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 |
481.65 |
- |
- |
- |
| 投资收益合计 |
14,978,160.23 |
2,249,241.15 |
-2,972,135.93 |
-5,991,243.30 |
| 其中：股票投资收益 |
1,525,437.45 |
-417,330.79 |
-1,323,257.90 |
-1,028,970.33 |
| 基金投资收益 |
10,791,910.85 |
1,590,152.75 |
-2,880,284.89 |
-5,312,679.60 |
| 债券投资收益 |
159,050.60 |
119,217.68 |
8,197.97 |
635.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,501,761.33 |
957,201.51 |
1,223,208.89 |
349,771.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,082,120.02 |
1,072,280.34 |
6,222,215.00 |
4,517,378.00 |
| 其他收入 |
15,785.99 |
10,220.79 |
9,122.95 |
3,423.60 |
| 费用 |
1,200,529.02 |
605,274.66 |
1,251,506.20 |
632,146.09 |
| 管理人报酬 |
762,365.21 |
394,155.50 |
836,325.59 |
421,188.24 |
| 基金托管费 |
230,538.76 |
119,340.34 |
240,850.21 |
121,678.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,426.89 |
6,959.31 |
4,324.23 |
- |
| 其中：卖出回购金融资产支出 |
26,426.89 |
6,959.31 |
4,324.23 |
- |
| 其他费用 |
171,158.47 |
84,406.01 |
169,999.48 |
89,279.12 |
| 利润总额 |
14,881,185.22 |
2,729,310.69 |
2,030,407.23 |
-2,088,812.11 |
微信公众号
证券之星APP
基本资料
