建信优享养老三年持有混合(FOF)A(014365)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,810,192.43 |
22,780,489.05 |
2,763,270.12 |
2,402,095.48 |
| 利息合计 |
17,445.98 |
19,885.69 |
11,783.21 |
1,888.97 |
| 其中：存款利息收入 |
13,928.33 |
19,167.88 |
11,243.73 |
1,888.97 |
| 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 |
3,517.65 |
717.81 |
539.48 |
- |
| 投资收益合计 |
10,118,578.40 |
7,402,508.66 |
-1,587,356.54 |
-933,002.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
9,098,073.64 |
5,770,294.68 |
-2,010,961.66 |
-1,425,040.31 |
| 债券投资收益 |
82,169.00 |
97,958.38 |
55,461.65 |
65,606.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
938,335.76 |
1,534,255.60 |
368,143.47 |
426,430.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,659,936.06 |
15,331,251.68 |
4,327,182.39 |
3,312,110.30 |
| 其他收入 |
14,231.99 |
26,843.02 |
11,661.06 |
21,099.12 |
| 费用 |
1,108,725.93 |
1,750,758.82 |
683,141.16 |
573,733.58 |
| 管理人报酬 |
866,715.42 |
1,404,142.19 |
537,576.57 |
392,024.98 |
| 基金托管费 |
153,298.16 |
243,691.77 |
94,162.62 |
81,766.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
267.12 |
267.12 |
1,228.67 |
| 其中：卖出回购金融资产支出 |
- |
267.12 |
267.12 |
1,228.67 |
| 其他费用 |
71,212.58 |
101,475.56 |
50,825.41 |
98,492.00 |
| 利润总额 |
34,701,466.50 |
21,029,730.23 |
2,080,128.96 |
1,828,361.90 |
微信公众号
证券之星APP
基本资料
