招商和享均衡养老三年持有期混合(FOF)A(016669)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
29,466,751.47 |
48,130,004.13 |
16,001,390.51 |
13,987,560.12 |
| 利息合计 |
22,004.65 |
52,269.95 |
26,797.07 |
44,722.56 |
| 其中：存款利息收入 |
18,893.38 |
22,684.30 |
12,423.30 |
32,593.08 |
| 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 |
3,111.27 |
29,585.65 |
14,373.77 |
12,129.48 |
| 投资收益合计 |
22,831,232.14 |
33,038,305.82 |
11,274,495.87 |
-776,428.75 |
| 其中：股票投资收益 |
-331,728.88 |
1,606,595.41 |
304,377.10 |
- |
| 基金投资收益 |
22,569,121.25 |
29,971,410.61 |
9,894,094.22 |
-2,215,908.72 |
| 债券投资收益 |
107,433.69 |
122,189.64 |
38,916.22 |
193,961.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
486,406.08 |
1,338,110.16 |
1,037,108.33 |
1,245,518.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,480,821.95 |
14,764,658.11 |
4,570,026.63 |
14,521,112.74 |
| 其他收入 |
132,692.73 |
274,770.25 |
130,070.94 |
198,153.57 |
| 费用 |
1,041,690.98 |
1,812,519.04 |
808,191.24 |
1,396,474.82 |
| 管理人报酬 |
746,281.70 |
1,252,432.24 |
554,852.53 |
950,050.32 |
| 基金托管费 |
200,516.41 |
356,825.19 |
164,347.95 |
282,073.25 |
| 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 |
76,827.57 |
152,243.89 |
70,558.84 |
158,859.97 |
| 利润总额 |
28,425,060.49 |
46,317,485.09 |
15,193,199.27 |
12,591,085.30 |
微信公众号
证券之星APP
基本资料
