天弘养老2035三年(FOF)A(007748)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,751,374.84 |
16,081,714.24 |
3,334,585.35 |
3,281,913.43 |
| 利息合计 |
7,858.91 |
5,648.00 |
2,843.07 |
22,711.41 |
| 其中：存款利息收入 |
3,201.19 |
5,166.35 |
2,843.07 |
22,711.41 |
| 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 |
4,657.72 |
481.65 |
- |
- |
| 投资收益合计 |
9,800,190.63 |
14,978,160.23 |
2,249,241.15 |
-2,972,135.93 |
| 其中：股票投资收益 |
4,340,677.34 |
1,525,437.45 |
-417,330.79 |
-1,323,257.90 |
| 基金投资收益 |
4,476,248.17 |
10,791,910.85 |
1,590,152.75 |
-2,880,284.89 |
| 债券投资收益 |
34,505.75 |
159,050.60 |
119,217.68 |
8,197.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
948,759.37 |
2,501,761.33 |
957,201.51 |
1,223,208.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,066,026.61 |
1,082,120.02 |
1,072,280.34 |
6,222,215.00 |
| 其他收入 |
9,351.91 |
15,785.99 |
10,220.79 |
9,122.95 |
| 费用 |
522,735.95 |
1,200,529.02 |
605,274.66 |
1,251,506.20 |
| 管理人报酬 |
236,555.86 |
762,365.21 |
394,155.50 |
836,325.59 |
| 基金托管费 |
88,936.24 |
230,538.76 |
119,340.34 |
240,850.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
130,791.96 |
26,426.89 |
6,959.31 |
4,324.23 |
| 其中：卖出回购金融资产支出 |
130,791.96 |
26,426.89 |
6,959.31 |
4,324.23 |
| 其他费用 |
64,768.13 |
171,158.47 |
84,406.01 |
169,999.48 |
| 利润总额 |
5,228,638.89 |
14,881,185.22 |
2,729,310.69 |
2,030,407.23 |
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