天弘永裕稳健养老一年(FOF)Y(017354)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,945,743.32 |
620,218.56 |
2,231,589.21 |
696,198.21 |
| 利息合计 |
16,602.01 |
5,787.65 |
13,452.36 |
7,935.54 |
| 其中：存款利息收入 |
16,502.93 |
5,787.65 |
13,410.73 |
7,893.91 |
| 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 |
99.08 |
- |
41.63 |
41.63 |
| 投资收益合计 |
2,903,993.63 |
689,057.88 |
34,094.37 |
-728,419.89 |
| 其中：股票投资收益 |
-84,330.61 |
-171,473.24 |
12,764.16 |
41,118.18 |
| 基金投资收益 |
2,633,019.18 |
656,996.44 |
-557,633.74 |
-1,040,707.67 |
| 债券投资收益 |
3,261.37 |
3,261.37 |
12,748.87 |
-517.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
352,043.69 |
200,273.31 |
566,215.08 |
271,687.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-578.40 |
-87,221.95 |
2,154,315.98 |
1,401,953.17 |
| 其他收入 |
25,726.08 |
12,594.98 |
29,726.50 |
14,729.39 |
| 费用 |
291,972.35 |
126,276.55 |
347,075.50 |
191,699.71 |
| 管理人报酬 |
187,084.93 |
86,179.64 |
178,087.39 |
90,408.44 |
| 基金托管费 |
64,905.49 |
32,039.90 |
69,919.69 |
35,222.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,181.56 |
1,181.56 |
6,294.66 |
- |
| 其中：卖出回购金融资产支出 |
1,181.56 |
1,181.56 |
6,294.66 |
- |
| 其他费用 |
37,000.73 |
6,824.39 |
92,629.21 |
66,068.79 |
| 利润总额 |
2,653,770.97 |
493,942.01 |
1,884,513.71 |
504,498.50 |
微信公众号
证券之星APP
基本资料
