华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,701,280.93 |
1,201,180.91 |
10,335,159.97 |
7,811,985.81 |
| 利息合计 |
24,757.32 |
7,131.28 |
78,562.62 |
27,903.10 |
| 其中：存款利息收入 |
19,760.65 |
3,575.46 |
41,929.67 |
19,780.09 |
| 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 |
4,996.67 |
3,555.82 |
36,632.95 |
8,123.01 |
| 投资收益合计 |
3,465,201.02 |
1,343,721.78 |
7,727,946.11 |
305,546.11 |
| 其中：股票投资收益 |
-1,515.28 |
- |
-649,592.04 |
-297,377.16 |
| 基金投资收益 |
2,398,065.29 |
1,109,829.69 |
6,458,080.69 |
-494,509.32 |
| 债券投资收益 |
64,147.09 |
14,754.93 |
207,937.97 |
122,732.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,004,503.92 |
219,137.16 |
1,711,519.49 |
974,699.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,211,322.59 |
-149,672.15 |
2,528,651.24 |
7,478,536.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
952,275.98 |
228,637.92 |
1,522,553.28 |
1,012,100.17 |
| 管理人报酬 |
596,676.96 |
128,354.04 |
1,048,846.99 |
691,352.58 |
| 基金托管费 |
169,932.65 |
35,297.45 |
342,019.42 |
227,497.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,428.66 |
849.59 |
- |
- |
| 其中：卖出回购金融资产支出 |
1,428.66 |
849.59 |
- |
- |
| 其他费用 |
177,793.56 |
62,091.17 |
131,686.87 |
93,250.46 |
| 利润总额 |
3,749,004.95 |
972,542.99 |
8,812,606.69 |
6,799,885.64 |
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