华夏福源养老2045三年持有混合发起式(FOF)A(015682)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-31,480,829.98 |
99,611,147.55 |
45,532,455.35 |
-40,472,069.52 |
| 利息合计 |
1,467.97 |
24,330.10 |
20,683.32 |
63,689.02 |
| 其中：存款利息收入 |
1,416.83 |
11,400.62 |
8,626.26 |
63,689.02 |
| 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 |
51.14 |
12,929.48 |
12,057.06 |
- |
| 投资收益合计 |
21,368,623.64 |
46,198,689.84 |
18,539,141.31 |
-65,834,066.32 |
| 其中：股票投资收益 |
5,045,736.98 |
14,771,718.22 |
6,083,165.64 |
-2,351,789.29 |
| 基金投资收益 |
14,328,759.87 |
25,835,455.46 |
7,876,242.02 |
-73,097,828.83 |
| 债券投资收益 |
201,156.39 |
617,094.47 |
580,412.24 |
1,045,918.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,792,970.40 |
4,974,421.69 |
3,999,321.41 |
8,569,633.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-52,853,931.86 |
53,373,487.97 |
26,961,911.65 |
25,297,959.25 |
| 其他收入 |
3,010.27 |
14,639.64 |
10,719.07 |
348.53 |
| 费用 |
2,670,885.74 |
7,813,514.48 |
4,271,310.57 |
9,586,743.10 |
| 管理人报酬 |
2,006,437.55 |
5,966,458.36 |
3,264,597.03 |
6,414,105.20 |
| 基金托管费 |
563,676.72 |
1,591,218.94 |
867,248.12 |
1,639,222.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
24,264.67 |
24,264.67 |
1,243,314.19 |
| 其中：卖出回购金融资产支出 |
- |
24,264.67 |
24,264.67 |
1,243,314.19 |
| 其他费用 |
96,737.89 |
203,823.22 |
102,848.13 |
200,749.91 |
| 利润总额 |
-34,151,715.72 |
91,797,633.07 |
41,261,144.78 |
-50,058,812.62 |
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