国联安安享稳健养老(FOF)(006918)利润分配表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 收入 |
401,476.51 |
247,622.17 |
8,750,953.12 |
7,365,876.23 |
| 利息合计 |
36,268.71 |
17,471.07 |
788,308.43 |
763,906.35 |
| 其中：存款利息收入 |
562.35 |
366.41 |
32,624.05 |
31,478.69 |
| 债券利息收入 |
33,320.08 |
15,337.93 |
632,401.06 |
610,669.59 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,386.28 |
1,766.73 |
123,283.32 |
121,758.07 |
| 投资收益合计 |
580,776.54 |
474,617.15 |
12,594,090.26 |
10,830,946.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-30,047.54 |
-3,402.58 |
7,164,031.19 |
6,063,131.21 |
| 债券投资收益 |
35,374.08 |
11,619.73 |
1,321,935.33 |
1,311,091.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
575,450.00 |
466,400.00 |
4,108,123.74 |
3,456,723.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-215,568.74 |
-244,466.05 |
-4,631,446.02 |
-4,228,977.13 |
| 其他收入 |
- |
- |
0.45 |
0.45 |
| 费用 |
117,302.02 |
69,639.02 |
1,170,457.73 |
1,129,915.58 |
| 管理人报酬 |
55,887.82 |
28,862.41 |
666,136.10 |
628,739.98 |
| 基金托管费 |
14,236.32 |
7,934.09 |
188,028.84 |
175,440.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
3,960.04 |
761.76 |
226,295.64 |
207,591.88 |
| 利息支出 |
1,387.51 |
1,257.65 |
22,662.41 |
22,485.33 |
| 其中：卖出回购金融资产支出 |
1,387.51 |
1,257.65 |
22,662.41 |
22,485.33 |
| 其他费用 |
41,791.28 |
30,784.06 |
63,646.79 |
91,970.35 |
| 利润总额 |
284,174.49 |
177,983.15 |
7,580,495.39 |
6,235,960.65 |
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