东方红颐安稳健养老一年(FOF)Y(019904)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,328,322.25 |
2,433,151.52 |
1,038,091.94 |
7,111,238.43 |
| 利息合计 |
54,515.18 |
63,631.94 |
26,015.55 |
40,060.35 |
| 其中：存款利息收入 |
6,248.83 |
7,687.23 |
3,159.82 |
25,635.36 |
| 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 |
48,266.35 |
55,944.71 |
22,855.73 |
14,424.99 |
| 投资收益合计 |
1,701,047.54 |
2,215,487.29 |
1,656,081.03 |
8,157,038.52 |
| 其中：股票投资收益 |
29,138.15 |
8,334.79 |
148.17 |
- |
| 基金投资收益 |
1,190,684.61 |
992,421.25 |
1,380,645.77 |
7,078,937.16 |
| 债券投资收益 |
109,982.72 |
82,803.60 |
23,115.85 |
634,833.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
371,242.06 |
1,131,927.65 |
252,171.24 |
443,267.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
538,716.98 |
131,942.23 |
-651,440.34 |
-1,096,864.66 |
| 其他收入 |
34,042.55 |
22,090.06 |
7,435.70 |
11,004.22 |
| 费用 |
578,251.81 |
725,355.67 |
208,820.82 |
1,261,478.64 |
| 管理人报酬 |
366,751.16 |
494,230.79 |
149,010.11 |
843,218.26 |
| 基金托管费 |
134,970.76 |
147,217.16 |
40,459.19 |
229,231.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,582.94 |
1,024.23 |
783.36 |
87,818.59 |
| 其中：卖出回购金融资产支出 |
1,582.94 |
1,024.23 |
783.36 |
87,818.59 |
| 其他费用 |
71,134.44 |
77,462.77 |
16,485.53 |
92,252.14 |
| 利润总额 |
1,750,070.44 |
1,707,795.85 |
829,271.12 |
5,849,759.79 |
微信公众号
证券之星APP
基本资料
