招商和悦均衡养老三年持有混合(FOF)A(007660)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,508,755.84 |
47,123,192.27 |
10,998,492.90 |
18,434,422.11 |
| 利息合计 |
8,574.51 |
18,995.10 |
5,848.61 |
20,303.65 |
| 其中：存款利息收入 |
8,574.51 |
18,995.10 |
5,848.61 |
20,303.65 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
18,360,909.25 |
16,528,505.21 |
-3,797,905.05 |
-1,724,693.85 |
| 其中：股票投资收益 |
11,129,230.35 |
3,434,927.29 |
-1,507,174.91 |
-1,402,892.25 |
| 基金投资收益 |
6,340,379.16 |
11,085,146.36 |
-3,438,216.57 |
-2,018,356.61 |
| 债券投资收益 |
73,992.59 |
217,807.15 |
106,335.43 |
293,174.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
817,307.15 |
1,790,624.41 |
1,041,151.00 |
1,403,380.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,007,322.74 |
30,094,869.60 |
14,533,302.56 |
19,654,298.13 |
| 其他收入 |
131,949.34 |
480,822.36 |
257,246.78 |
484,514.18 |
| 费用 |
458,751.64 |
1,255,444.37 |
637,667.24 |
1,043,792.62 |
| 管理人报酬 |
214,432.70 |
586,047.63 |
302,450.46 |
505,609.46 |
| 基金托管费 |
112,536.63 |
334,279.61 |
177,678.86 |
342,796.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57,462.83 |
177,887.15 |
89,964.58 |
40,857.42 |
| 其中：卖出回购金融资产支出 |
57,462.83 |
177,887.15 |
89,964.58 |
40,857.42 |
| 其他费用 |
66,677.38 |
144,199.73 |
67,472.09 |
154,365.00 |
| 利润总额 |
24,050,004.20 |
45,867,747.90 |
10,360,825.66 |
17,390,629.49 |
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