平安养老目标日期2040三年持有混合(FOF)A(017755)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
36,185,286.98 |
11,779,198.22 |
-503,363.55 |
-2,516,957.27 |
| 利息合计 |
66,476.15 |
34,610.55 |
69,186.51 |
31,901.19 |
| 其中：存款利息收入 |
65,031.22 |
33,165.62 |
69,186.51 |
31,901.19 |
| 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 |
1,444.93 |
1,444.93 |
- |
- |
| 投资收益合计 |
19,919,415.64 |
8,395,420.24 |
-7,478,040.86 |
-6,495,955.79 |
| 其中：股票投资收益 |
54,302.11 |
-227,780.84 |
-1,111,540.00 |
-484,972.44 |
| 基金投资收益 |
19,146,481.35 |
8,368,165.37 |
-8,672,640.12 |
-6,875,528.31 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
718,632.18 |
255,035.71 |
2,306,139.26 |
864,544.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,199,395.19 |
3,349,167.43 |
6,905,490.80 |
3,947,097.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,461,922.76 |
686,317.33 |
1,313,910.51 |
667,026.80 |
| 管理人报酬 |
996,712.37 |
466,370.58 |
929,441.37 |
477,476.17 |
| 基金托管费 |
272,217.46 |
125,365.34 |
214,419.14 |
105,014.99 |
| 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 |
166,733.59 |
84,458.95 |
170,050.00 |
84,535.64 |
| 利润总额 |
34,723,364.22 |
11,092,880.89 |
-1,817,274.06 |
-3,183,984.07 |
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