工银养老2045三年持有A(007651)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,432,309.47 |
49,222,500.68 |
20,466,004.72 |
11,346,068.82 |
| 利息合计 |
23,002.05 |
95,945.92 |
79,085.84 |
74,676.74 |
| 其中：存款利息收入 |
23,002.05 |
75,380.65 |
58,520.57 |
66,928.72 |
| 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 |
- |
20,565.27 |
20,565.27 |
7,748.02 |
| 投资收益合计 |
17,436,185.10 |
25,153,765.79 |
8,302,943.25 |
-3,349,503.53 |
| 其中：股票投资收益 |
-31,747.44 |
- |
- |
- |
| 基金投资收益 |
16,378,630.71 |
23,841,456.89 |
7,942,914.62 |
-5,326,251.62 |
| 债券投资收益 |
62,395.12 |
82,693.48 |
69,638.87 |
144,647.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,026,906.71 |
1,229,615.42 |
290,389.76 |
1,832,100.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,941,008.50 |
23,831,363.28 |
11,996,538.30 |
14,518,215.72 |
| 其他收入 |
32,113.82 |
141,425.69 |
87,437.33 |
102,679.89 |
| 费用 |
1,341,956.68 |
2,006,242.47 |
835,896.79 |
1,692,318.17 |
| 管理人报酬 |
863,511.03 |
1,376,341.76 |
568,188.08 |
1,073,230.28 |
| 基金托管费 |
230,228.16 |
374,500.30 |
170,739.48 |
306,704.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
133,075.93 |
72,375.26 |
- |
169,582.77 |
| 其中：卖出回购金融资产支出 |
133,075.93 |
72,375.26 |
- |
169,582.77 |
| 其他费用 |
68,434.29 |
138,000.00 |
80,235.49 |
142,800.00 |
| 利润总额 |
18,090,352.79 |
47,216,258.21 |
19,630,107.93 |
9,653,750.65 |
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