工银养老2040三年持有A(007650)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,333,792.46 |
67,847,125.33 |
28,910,132.59 |
16,542,083.00 |
| 利息合计 |
39,431.68 |
168,932.38 |
142,860.52 |
125,078.29 |
| 其中：存款利息收入 |
39,431.68 |
129,967.56 |
103,895.70 |
109,491.85 |
| 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 |
- |
38,964.82 |
38,964.82 |
15,586.44 |
| 投资收益合计 |
24,377,979.26 |
38,201,684.82 |
12,028,712.52 |
-6,430,599.81 |
| 其中：股票投资收益 |
-42,209.80 |
- |
- |
- |
| 基金投资收益 |
22,856,051.67 |
36,609,771.85 |
11,666,383.60 |
-9,387,828.85 |
| 债券投资收益 |
-149,004.46 |
150,579.53 |
104,166.04 |
211,628.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,713,141.85 |
1,441,333.44 |
258,162.88 |
2,745,600.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-121,079.15 |
29,252,545.73 |
16,609,823.28 |
22,705,401.52 |
| 其他收入 |
37,460.67 |
223,962.40 |
128,736.27 |
142,203.00 |
| 费用 |
1,762,852.54 |
2,795,207.78 |
1,178,504.00 |
2,394,613.92 |
| 管理人报酬 |
1,141,218.14 |
1,947,021.99 |
831,434.71 |
1,584,612.48 |
| 基金托管费 |
301,441.20 |
537,265.82 |
250,233.55 |
446,764.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
190,439.38 |
101,299.57 |
- |
215,702.17 |
| 其中：卖出回购金融资产支出 |
190,439.38 |
101,299.57 |
- |
215,702.17 |
| 其他费用 |
67,938.35 |
137,000.00 |
72,400.00 |
146,000.00 |
| 利润总额 |
22,570,939.92 |
65,051,917.55 |
27,731,628.59 |
14,147,469.08 |
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