中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,048,808.54 |
24,589,403.32 |
2,279,377.78 |
7,778,436.13 |
| 利息合计 |
12,765.74 |
40,766.13 |
27,320.71 |
26,300.59 |
| 其中：存款利息收入 |
12,765.74 |
25,504.71 |
14,728.22 |
18,590.23 |
| 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 |
- |
15,261.42 |
12,592.49 |
7,710.36 |
| 投资收益合计 |
15,764,476.95 |
11,334,024.38 |
2,089,725.67 |
-8,442,805.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
15,651,311.86 |
11,033,609.01 |
1,836,472.86 |
-9,525,247.30 |
| 债券投资收益 |
53,792.28 |
97,794.85 |
51,632.29 |
171,405.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
59,372.81 |
202,620.52 |
201,620.52 |
911,035.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,774,230.29 |
13,135,421.22 |
137,033.16 |
16,159,259.56 |
| 其他收入 |
45,796.14 |
79,191.59 |
25,298.24 |
35,681.89 |
| 费用 |
374,005.34 |
1,038,583.42 |
517,531.48 |
1,326,157.05 |
| 管理人报酬 |
225,451.40 |
668,612.71 |
336,130.72 |
951,766.51 |
| 基金托管费 |
70,540.15 |
199,730.38 |
98,119.19 |
220,362.89 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
912.53 |
1,036.05 |
- |
1,737.29 |
| 其中：卖出回购金融资产支出 |
912.53 |
1,036.05 |
- |
1,737.29 |
| 其他费用 |
71,026.36 |
153,492.74 |
78,786.20 |
152,262.60 |
| 利润总额 |
8,674,803.20 |
23,550,819.90 |
1,761,846.30 |
6,452,279.08 |
微信公众号
证券之星APP
基本资料
