兴业养老2035(FOF)A(006894)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,149,187.97 |
30,665,102.47 |
7,524,561.94 |
10,261,981.50 |
| 利息合计 |
7,573.09 |
107,775.44 |
66,148.12 |
49,328.87 |
| 其中：存款利息收入 |
6,164.63 |
15,459.57 |
8,349.31 |
28,297.86 |
| 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 |
1,408.46 |
92,315.87 |
57,798.81 |
21,031.01 |
| 投资收益合计 |
16,446,705.57 |
19,554,438.96 |
3,629,029.76 |
1,337,203.71 |
| 其中：股票投资收益 |
20,490.60 |
- |
- |
- |
| 基金投资收益 |
15,877,274.99 |
18,354,508.86 |
2,956,755.15 |
-1,630,569.13 |
| 债券投资收益 |
95,257.26 |
120,743.56 |
62,266.84 |
193,380.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
453,682.72 |
1,079,186.54 |
610,007.77 |
2,774,392.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,649,332.70 |
10,914,767.84 |
3,787,484.82 |
8,796,761.89 |
| 其他收入 |
45,576.61 |
88,120.23 |
41,899.24 |
78,687.03 |
| 费用 |
603,398.35 |
1,312,362.88 |
655,851.93 |
1,467,646.52 |
| 管理人报酬 |
372,537.19 |
836,195.23 |
420,969.27 |
940,799.52 |
| 基金托管费 |
103,174.18 |
213,551.95 |
106,032.28 |
224,286.13 |
| 销售服务费 |
29,339.91 |
68,381.02 |
35,153.73 |
82,782.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,863.46 |
173,000.00 |
85,863.46 |
188,000.00 |
| 利润总额 |
18,545,789.62 |
29,352,739.59 |
6,868,710.01 |
8,794,334.98 |
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