建信普泽养老目标日期2040三年持有混合(FOF)A(012283)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,272,714.01 |
31,470,187.20 |
10,063,614.31 |
14,216,186.41 |
| 利息合计 |
9,113.91 |
20,545.36 |
11,657.58 |
16,978.06 |
| 其中：存款利息收入 |
7,774.51 |
20,545.36 |
11,657.58 |
16,978.06 |
| 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 |
1,339.40 |
- |
- |
- |
| 投资收益合计 |
11,598,609.36 |
29,264,760.12 |
7,029,273.84 |
-2,949,968.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
10,351,737.47 |
28,042,346.75 |
6,553,558.07 |
-5,223,458.92 |
| 债券投资收益 |
57,589.01 |
111,907.06 |
57,014.06 |
172,007.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,189,282.88 |
1,110,506.31 |
418,701.71 |
2,101,483.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-339,034.01 |
2,180,610.12 |
3,019,201.55 |
17,146,179.21 |
| 其他收入 |
4,024.75 |
4,271.60 |
3,481.34 |
2,997.39 |
| 费用 |
648,175.49 |
1,772,892.87 |
954,500.29 |
2,293,999.98 |
| 管理人报酬 |
487,747.42 |
1,374,769.46 |
739,900.21 |
1,819,181.90 |
| 基金托管费 |
76,919.38 |
216,852.58 |
117,249.12 |
287,627.37 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,023.37 |
159,593.52 |
89,418.86 |
180,926.49 |
| 利润总额 |
10,624,538.52 |
29,697,294.33 |
9,109,114.02 |
11,922,186.43 |
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