建信优享进取养老目标五年持有期混合发起(FOF)A(016849)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
98,670,726.56 |
74,438,622.93 |
4,537,337.83 |
5,300,538.86 |
| 利息合计 |
59,146.14 |
49,886.30 |
23,560.24 |
24,547.86 |
| 其中：存款利息收入 |
56,334.69 |
29,391.29 |
13,733.09 |
21,553.97 |
| 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 |
2,811.45 |
20,495.01 |
9,827.15 |
2,993.89 |
| 投资收益合计 |
42,575,494.58 |
40,404,465.59 |
-8,229,503.73 |
5,370,364.95 |
| 其中：股票投资收益 |
-109,126.61 |
-2,608,084.94 |
- |
-225,187.21 |
| 基金投资收益 |
41,761,431.47 |
41,070,618.77 |
-8,330,116.95 |
5,482,241.14 |
| 债券投资收益 |
329,671.87 |
232,040.40 |
88,542.72 |
64,190.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
593,517.85 |
1,709,891.36 |
12,070.50 |
49,120.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,036,085.84 |
33,984,271.04 |
12,743,281.32 |
-94,373.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,042,466.56 |
2,649,208.23 |
1,087,858.55 |
784,281.09 |
| 管理人报酬 |
2,486,618.30 |
2,106,731.76 |
848,397.28 |
566,771.92 |
| 基金托管费 |
347,566.56 |
292,763.17 |
121,905.70 |
81,031.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
2,464.00 |
2,464.00 |
2,469.49 |
| 其中：卖出回购金融资产支出 |
- |
2,464.00 |
2,464.00 |
2,469.49 |
| 其他费用 |
83,231.14 |
167,388.32 |
81,917.54 |
106,270.31 |
| 利润总额 |
95,628,260.00 |
71,789,414.70 |
3,449,479.28 |
4,516,257.77 |
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