工银养老目标2060五年持有混合发起(FOF)A(013060)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,772,183.26 |
40,639,135.77 |
10,957,202.09 |
-720,471.70 |
| 利息合计 |
9,560.76 |
49,607.59 |
39,517.88 |
3,704.96 |
| 其中：存款利息收入 |
9,560.76 |
45,466.16 |
35,376.45 |
3,704.96 |
| 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 |
- |
4,141.43 |
4,141.43 |
- |
| 投资收益合计 |
8,469,935.42 |
8,707,050.04 |
1,020,762.72 |
-1,597,632.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
8,693,968.96 |
8,491,743.06 |
932,111.91 |
-1,610,016.26 |
| 债券投资收益 |
-224,034.91 |
123,194.57 |
-3,461.60 |
10,142.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1.37 |
92,112.41 |
92,112.41 |
2,241.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,997,624.27 |
31,459,416.46 |
9,712,753.76 |
873,063.56 |
| 其他收入 |
295,062.81 |
423,061.68 |
184,167.73 |
392.06 |
| 费用 |
424,572.23 |
781,510.18 |
308,887.25 |
103,873.40 |
| 管理人报酬 |
93,762.19 |
181,273.27 |
98,200.96 |
75,610.71 |
| 基金托管费 |
225,647.16 |
405,093.54 |
189,750.14 |
16,941.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,195.82 |
44,145.02 |
4,969.99 |
1,726.51 |
| 其中：卖出回购金融资产支出 |
18,195.82 |
44,145.02 |
4,969.99 |
1,726.51 |
| 其他费用 |
70,548.63 |
139,183.67 |
12,606.84 |
9,595.00 |
| 利润总额 |
21,347,611.03 |
39,857,625.59 |
10,648,314.84 |
-824,345.10 |
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