中银安康稳健养老目标一年持有混合(FOF)A(006303)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,324,714.73 |
2,503,657.41 |
4,865,501.39 |
1,531,067.20 |
| 利息合计 |
35,985.13 |
9,997.07 |
24,048.17 |
8,460.03 |
| 其中：存款利息收入 |
19,491.38 |
9,997.07 |
20,532.24 |
5,475.95 |
| 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 |
16,493.75 |
- |
3,515.93 |
2,984.08 |
| 投资收益合计 |
6,419,812.21 |
2,024,476.34 |
314,953.41 |
-193,521.12 |
| 其中：股票投资收益 |
- |
- |
-17,059.63 |
-48,274.44 |
| 基金投资收益 |
5,215,208.97 |
1,065,291.98 |
-117,189.34 |
-331,486.92 |
| 债券投资收益 |
105,566.34 |
57,528.11 |
93,589.99 |
44,294.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,099,036.90 |
901,656.25 |
355,612.39 |
141,945.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,756,835.99 |
419,040.88 |
4,480,228.80 |
1,697,007.90 |
| 其他收入 |
112,081.40 |
50,143.12 |
46,271.01 |
19,120.39 |
| 费用 |
911,489.85 |
501,852.29 |
643,813.06 |
297,962.26 |
| 管理人报酬 |
569,871.69 |
318,901.80 |
392,547.78 |
176,653.62 |
| 基金托管费 |
165,435.74 |
90,791.76 |
123,881.65 |
55,008.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
442.98 |
442.98 |
| 其中：卖出回购金融资产支出 |
- |
- |
442.98 |
442.98 |
| 其他费用 |
168,236.03 |
88,916.89 |
126,927.98 |
65,845.96 |
| 利润总额 |
8,413,224.88 |
2,001,805.12 |
4,221,688.33 |
1,233,104.94 |
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