中银养老目标日期2050五年持有混合发起(FOF)A(014006)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,180,157.53 |
20,144,662.06 |
2,730,140.78 |
200,085.74 |
| 利息合计 |
3,430.30 |
23,889.66 |
20,873.70 |
2,609.11 |
| 其中：存款利息收入 |
2,060.44 |
9,053.52 |
7,119.88 |
2,000.52 |
| 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 |
1,369.86 |
14,836.14 |
13,753.82 |
608.59 |
| 投资收益合计 |
5,813,500.31 |
7,710,766.43 |
-996,578.04 |
-2,137,958.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
5,206,572.68 |
6,536,155.24 |
-1,346,064.26 |
-2,255,329.45 |
| 债券投资收益 |
82,472.27 |
113,776.25 |
46,747.03 |
19,306.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
524,455.36 |
1,060,834.94 |
302,739.19 |
98,064.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,255,084.59 |
12,302,919.62 |
3,673,677.36 |
2,334,315.73 |
| 其他收入 |
108,142.33 |
107,086.35 |
32,167.76 |
1,119.36 |
| 费用 |
638,473.56 |
1,044,592.89 |
431,429.73 |
209,220.19 |
| 管理人报酬 |
451,232.50 |
816,956.22 |
339,390.74 |
161,584.78 |
| 基金托管费 |
110,070.35 |
186,273.68 |
80,417.21 |
26,370.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
470.51 |
13,872.52 |
4,133.17 |
840.42 |
| 其中：卖出回购金融资产支出 |
470.51 |
13,872.52 |
4,133.17 |
840.42 |
| 其他费用 |
69,424.36 |
15,000.00 |
7,439.10 |
20,000.00 |
| 利润总额 |
14,541,683.97 |
19,100,069.17 |
2,298,711.05 |
-9,134.45 |
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