景顺长城养老2035三年持有混合(FOF)Y(021048)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
35,270,038.28 |
16,992,223.83 |
9,615,527.03 |
-5,754,946.01 |
| 利息合计 |
29,099.93 |
13,279.40 |
23,582.96 |
11,075.80 |
| 其中：存款利息收入 |
29,099.93 |
13,279.40 |
23,582.96 |
11,075.80 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
21,645,323.96 |
7,034,683.66 |
-6,680,019.71 |
-10,806,590.62 |
| 其中：股票投资收益 |
6,948,596.94 |
1,482,133.24 |
-3,658,124.43 |
-4,813,330.66 |
| 基金投资收益 |
12,279,939.61 |
4,715,422.07 |
-5,140,295.07 |
-6,958,247.64 |
| 债券投资收益 |
124,366.15 |
51,690.75 |
-164,535.73 |
198.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,292,421.26 |
785,437.60 |
2,282,935.52 |
964,789.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,467,294.83 |
9,883,257.44 |
16,189,255.00 |
5,006,515.91 |
| 其他收入 |
128,319.56 |
61,003.33 |
82,708.78 |
34,052.90 |
| 费用 |
1,486,179.27 |
704,506.58 |
1,282,450.40 |
634,970.95 |
| 管理人报酬 |
970,723.83 |
455,904.75 |
864,968.52 |
429,598.59 |
| 基金托管费 |
327,585.54 |
156,489.14 |
232,165.57 |
101,609.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,151.26 |
919.08 |
34,490.04 |
28,854.04 |
| 其中：卖出回购金融资产支出 |
2,151.26 |
919.08 |
34,490.04 |
28,854.04 |
| 其他费用 |
151,258.66 |
75,039.95 |
150,784.12 |
74,881.50 |
| 利润总额 |
33,783,859.01 |
16,287,717.25 |
8,333,076.63 |
-6,389,916.96 |
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