摩根锦程均衡养老三年持有混合(FOF)Y(017342)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,034,984.31 |
19,698,881.82 |
5,228,441.03 |
8,312,445.53 |
| 利息合计 |
23,196.48 |
36,137.36 |
18,102.93 |
16,689.00 |
| 其中：存款利息收入 |
10,848.39 |
23,562.96 |
8,534.03 |
14,369.41 |
| 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 |
12,348.09 |
12,574.40 |
9,568.90 |
2,319.59 |
| 投资收益合计 |
10,793,943.83 |
9,251,753.00 |
1,350,865.65 |
-2,622,840.94 |
| 其中：股票投资收益 |
-230,224.69 |
- |
- |
- |
| 基金投资收益 |
10,381,460.11 |
8,353,918.26 |
628,068.18 |
-3,212,631.93 |
| 债券投资收益 |
48,481.17 |
84,444.90 |
48,687.15 |
86,304.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
594,227.24 |
813,389.84 |
674,110.32 |
503,486.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,217,840.76 |
10,410,947.66 |
3,859,450.73 |
10,918,553.31 |
| 其他收入 |
3.24 |
43.80 |
21.72 |
44.16 |
| 费用 |
494,258.08 |
879,937.98 |
435,104.43 |
859,671.01 |
| 管理人报酬 |
235,023.74 |
531,289.64 |
267,126.35 |
533,487.83 |
| 基金托管费 |
81,670.32 |
159,408.62 |
79,480.68 |
149,797.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
62,100.39 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
62,100.39 |
- |
- |
- |
| 其他费用 |
87,797.28 |
176,400.40 |
87,557.28 |
176,386.00 |
| 利润总额 |
13,540,726.23 |
18,818,943.84 |
4,793,336.60 |
7,452,774.52 |
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