天弘永裕稳健养老一年(FOF)A(008621)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,327,038.53 |
2,945,743.32 |
620,218.56 |
2,231,589.21 |
| 利息合计 |
8,559.07 |
16,602.01 |
5,787.65 |
13,452.36 |
| 其中：存款利息收入 |
8,559.07 |
16,502.93 |
5,787.65 |
13,410.73 |
| 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 |
- |
99.08 |
- |
41.63 |
| 投资收益合计 |
1,384,520.83 |
2,903,993.63 |
689,057.88 |
34,094.37 |
| 其中：股票投资收益 |
-4,360.52 |
-84,330.61 |
-171,473.24 |
12,764.16 |
| 基金投资收益 |
1,165,048.08 |
2,633,019.18 |
656,996.44 |
-557,633.74 |
| 债券投资收益 |
- |
3,261.37 |
3,261.37 |
12,748.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
223,833.27 |
352,043.69 |
200,273.31 |
566,215.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-76,085.88 |
-578.40 |
-87,221.95 |
2,154,315.98 |
| 其他收入 |
10,044.51 |
25,726.08 |
12,594.98 |
29,726.50 |
| 费用 |
183,381.06 |
291,972.35 |
126,276.55 |
347,075.50 |
| 管理人报酬 |
98,147.50 |
187,084.93 |
86,179.64 |
178,087.39 |
| 基金托管费 |
33,908.99 |
64,905.49 |
32,039.90 |
69,919.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
1,181.56 |
1,181.56 |
6,294.66 |
| 其中：卖出回购金融资产支出 |
- |
1,181.56 |
1,181.56 |
6,294.66 |
| 其他费用 |
50,418.57 |
37,000.73 |
6,824.39 |
92,629.21 |
| 利润总额 |
1,143,657.47 |
2,653,770.97 |
493,942.01 |
1,884,513.71 |
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