万家平衡养老目标三年(FOF)A(007232)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,843,674.17 |
8,390,776.77 |
-1,459,147.61 |
-7,200,498.31 |
| 利息合计 |
58,331.31 |
107,315.37 |
33,388.20 |
103,817.99 |
| 其中：存款利息收入 |
53,270.54 |
107,315.37 |
33,388.20 |
103,817.99 |
| 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 |
5,060.77 |
- |
- |
- |
| 投资收益合计 |
1,952,119.09 |
-8,729,680.93 |
-9,671,855.90 |
881,830.66 |
| 其中：股票投资收益 |
7,003.95 |
-24,489.27 |
-20,377.00 |
114,483.05 |
| 基金投资收益 |
1,411,822.05 |
-10,270,671.79 |
-9,857,550.33 |
-2,710,528.92 |
| 债券投资收益 |
-1,863.70 |
159,530.73 |
107,531.82 |
174,716.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
535,156.79 |
1,405,949.40 |
98,539.61 |
3,303,160.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,828,124.73 |
16,987,739.67 |
8,162,082.84 |
-8,227,977.61 |
| 其他收入 |
5,099.04 |
25,402.66 |
17,237.25 |
41,830.65 |
| 费用 |
922,476.36 |
2,041,662.96 |
997,766.54 |
2,119,233.59 |
| 管理人报酬 |
713,288.06 |
1,583,324.49 |
768,187.54 |
1,630,636.48 |
| 基金托管费 |
128,246.69 |
291,578.91 |
144,449.52 |
313,495.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,528.38 |
161,915.98 |
85,129.48 |
173,813.48 |
| 利润总额 |
4,921,197.81 |
6,349,113.81 |
-2,456,914.15 |
-9,319,731.90 |
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