银华尊和养老2040三年持有混合发起(FOF)Y(017370)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,489,803.49 |
25,761,692.17 |
5,428,842.74 |
6,183,012.83 |
| 利息合计 |
12,355.35 |
26,129.93 |
15,922.80 |
28,986.45 |
| 其中：存款利息收入 |
9,421.81 |
23,219.01 |
15,922.80 |
26,245.15 |
| 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 |
2,933.54 |
2,910.92 |
- |
2,741.30 |
| 投资收益合计 |
17,269,258.99 |
18,271,530.88 |
1,535,323.05 |
-5,633,103.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
16,439,556.20 |
16,602,587.77 |
890,065.59 |
-7,534,179.42 |
| 债券投资收益 |
51,247.35 |
127,111.73 |
67,742.73 |
246,399.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
778,455.44 |
1,541,831.38 |
577,514.73 |
1,654,676.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,792,684.77 |
7,463,866.14 |
3,877,596.89 |
11,787,129.97 |
| 其他收入 |
873.92 |
165.22 |
- |
- |
| 费用 |
484,711.03 |
1,783,759.21 |
1,024,214.93 |
2,093,875.35 |
| 管理人报酬 |
327,632.97 |
1,348,822.65 |
791,163.88 |
1,602,511.03 |
| 基金托管费 |
76,104.29 |
260,298.17 |
143,036.15 |
288,914.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
829.10 |
3,050.76 |
1,442.84 |
13,919.80 |
| 其中：卖出回购金融资产支出 |
829.10 |
3,050.76 |
1,442.84 |
13,919.80 |
| 其他费用 |
77,273.47 |
156,962.05 |
85,850.70 |
169,485.77 |
| 利润总额 |
14,005,092.46 |
23,977,932.96 |
4,404,627.81 |
4,089,137.48 |
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