兴全安泰稳健养老一年持有混合(FOF)Y(017384)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,164,675.41 |
68,407,937.49 |
28,666,715.19 |
55,937,875.42 |
| 利息合计 |
26,567.38 |
60,508.35 |
31,711.75 |
69,467.73 |
| 其中：存款利息收入 |
26,252.18 |
56,065.65 |
27,773.76 |
66,609.78 |
| 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 |
315.20 |
4,442.70 |
3,937.99 |
2,857.95 |
| 投资收益合计 |
21,180,146.53 |
42,952,020.16 |
11,748,744.24 |
16,784,103.64 |
| 其中：股票投资收益 |
2,065,684.86 |
2,069,490.21 |
292,143.58 |
-915,183.14 |
| 基金投资收益 |
13,999,012.68 |
22,205,424.50 |
3,722,049.77 |
3,112,148.83 |
| 债券投资收益 |
763,165.35 |
12,828,650.85 |
5,062,325.94 |
7,271,472.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,352,283.64 |
5,848,454.60 |
2,672,224.95 |
7,315,665.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,062,875.53 |
25,345,492.11 |
16,861,792.48 |
38,999,552.14 |
| 其他收入 |
20,837.03 |
49,916.87 |
24,466.72 |
84,751.91 |
| 费用 |
1,612,497.15 |
3,942,524.40 |
2,089,934.03 |
4,946,126.15 |
| 管理人报酬 |
1,037,538.56 |
2,676,930.59 |
1,440,899.83 |
3,468,806.46 |
| 基金托管费 |
466,793.36 |
1,028,029.51 |
532,744.39 |
1,257,735.09 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,929.56 |
195,595.00 |
99,567.56 |
191,280.00 |
| 利润总额 |
15,552,178.26 |
64,465,413.09 |
26,576,781.16 |
50,991,749.27 |
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