华夏养老2060五年持有混合发起式(FOF)Y(021495)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
66,380,844.26 |
16,632,727.24 |
11,110,407.35 |
-1,711,118.35 |
| 利息合计 |
26,078.36 |
13,567.63 |
45,304.22 |
24,302.50 |
| 其中：存款利息收入 |
26,078.36 |
13,567.63 |
45,304.22 |
24,302.50 |
| 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 |
48,388,134.10 |
5,301,569.00 |
11,781,977.44 |
-196,868.66 |
| 其中：股票投资收益 |
-263,280.84 |
-263,280.84 |
574,883.44 |
-27,580.81 |
| 基金投资收益 |
47,977,815.68 |
5,098,454.10 |
7,621,229.26 |
-1,642,371.52 |
| 债券投资收益 |
249,547.80 |
89,955.48 |
150,799.18 |
34,702.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
424,051.46 |
376,440.26 |
3,435,065.56 |
1,438,380.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,966,631.80 |
11,317,590.61 |
-717,837.30 |
-1,538,552.19 |
| 其他收入 |
- |
- |
962.99 |
- |
| 费用 |
3,173,492.52 |
1,492,464.74 |
1,425,505.63 |
284,508.59 |
| 管理人报酬 |
1,919,339.28 |
829,354.86 |
770,658.09 |
115,526.93 |
| 基金托管费 |
416,436.81 |
186,306.83 |
265,266.18 |
94,929.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
505,744.71 |
352,649.46 |
203,211.52 |
25,041.26 |
| 其中：卖出回购金融资产支出 |
505,744.71 |
352,649.46 |
203,211.52 |
25,041.26 |
| 其他费用 |
182,690.34 |
88,433.66 |
138,746.69 |
49,010.57 |
| 利润总额 |
63,207,351.74 |
15,140,262.50 |
9,684,901.72 |
-1,995,626.94 |
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