招商和惠养老目标2040三年持有期混合(FOF)A(012037)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,194,024.35 |
31,554,402.92 |
9,808,820.62 |
16,317,313.73 |
| 利息合计 |
7,255.64 |
17,643.36 |
9,999.27 |
29,329.91 |
| 其中：存款利息收入 |
7,255.64 |
17,643.36 |
9,999.27 |
29,329.91 |
| 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 |
16,090,029.54 |
11,634,816.06 |
-2,660,005.11 |
-3,240,782.42 |
| 其中：股票投资收益 |
7,977,960.77 |
1,872,888.50 |
-2,451,691.00 |
-2,256,204.65 |
| 基金投资收益 |
7,229,945.16 |
8,110,097.92 |
-1,287,976.67 |
-3,083,418.98 |
| 债券投资收益 |
69,442.43 |
188,086.59 |
99,297.66 |
262,284.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
812,681.18 |
1,463,743.05 |
980,364.90 |
1,836,556.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,993,649.14 |
19,589,943.90 |
12,276,673.03 |
19,163,009.98 |
| 其他收入 |
103,090.03 |
311,999.60 |
182,153.43 |
365,756.26 |
| 费用 |
541,345.12 |
1,330,772.20 |
749,070.68 |
1,373,548.33 |
| 管理人报酬 |
321,510.84 |
765,898.90 |
450,004.19 |
872,568.03 |
| 基金托管费 |
100,519.77 |
263,107.35 |
155,251.34 |
339,326.56 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,831.32 |
146,437.67 |
75,884.25 |
7,946.33 |
| 其中：卖出回购金融资产支出 |
48,831.32 |
146,437.67 |
75,884.25 |
7,946.33 |
| 其他费用 |
65,985.49 |
144,660.11 |
67,930.90 |
153,530.00 |
| 利润总额 |
20,652,679.23 |
30,223,630.72 |
9,059,749.94 |
14,943,765.40 |
微信公众号
证券之星APP
基本资料
