华夏养老2045三年持有混合(FOF)Y(017248)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
190,870,207.57 |
224,149,003.34 |
30,848,786.01 |
-83,153,792.70 |
| 利息合计 |
38,856.10 |
189,453.43 |
133,213.11 |
267,439.78 |
| 其中：存款利息收入 |
38,856.10 |
189,453.43 |
133,213.11 |
267,439.78 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
98,202,194.45 |
146,583,036.20 |
-24,755,308.77 |
-93,521,864.78 |
| 其中：股票投资收益 |
- |
-1,406,917.83 |
-1,406,917.83 |
-2,009,382.75 |
| 基金投资收益 |
96,423,545.17 |
144,192,833.97 |
-25,213,510.39 |
-110,384,095.25 |
| 债券投资收益 |
-62,613.31 |
1,062,617.15 |
543,522.52 |
1,889,407.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,841,262.59 |
2,734,502.91 |
1,321,596.93 |
16,982,205.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,629,157.02 |
77,376,513.71 |
55,470,881.67 |
10,084,649.38 |
| 其他收入 |
- |
- |
- |
15,982.92 |
| 费用 |
4,961,035.45 |
11,936,583.99 |
5,866,050.82 |
11,305,190.73 |
| 管理人报酬 |
3,544,936.00 |
7,119,962.30 |
3,360,347.77 |
7,113,777.65 |
| 基金托管费 |
805,923.31 |
1,619,456.81 |
796,661.56 |
1,708,854.13 |
| 销售服务费 |
81,429.61 |
171,754.60 |
85,194.85 |
208,201.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
253,853.63 |
2,396,917.68 |
1,512,298.30 |
1,922,629.57 |
| 其中：卖出回购金融资产支出 |
253,853.63 |
2,396,917.68 |
1,512,298.30 |
1,922,629.57 |
| 其他费用 |
118,765.15 |
238,252.86 |
110,666.98 |
231,000.77 |
| 利润总额 |
185,909,172.12 |
212,212,419.35 |
24,982,735.19 |
-94,458,983.43 |
微信公众号
证券之星APP
基本资料
