华安稳健养老目标一年持有混合发起式(FOF)Y(017347)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,591,585.91 |
12,621,993.59 |
5,262,634.52 |
27,178,035.60 |
| 利息合计 |
10,616.66 |
26,164.65 |
10,609.58 |
86,089.64 |
| 其中：存款利息收入 |
9,715.11 |
19,897.79 |
8,905.90 |
51,078.79 |
| 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 |
901.55 |
6,266.86 |
1,703.68 |
35,010.85 |
| 投资收益合计 |
5,028,256.69 |
14,671,121.82 |
6,872,253.07 |
18,580,328.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,636,912.00 |
11,733,861.53 |
4,516,685.10 |
11,256,264.15 |
| 债券投资收益 |
47,486.46 |
182,546.60 |
295,550.70 |
711,777.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
343,858.23 |
2,754,713.69 |
2,060,017.27 |
6,612,286.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,527,575.46 |
-2,171,281.15 |
-1,677,213.11 |
8,377,728.08 |
| 其他收入 |
25,137.10 |
95,988.27 |
56,984.98 |
133,889.53 |
| 费用 |
531,116.49 |
1,574,624.79 |
927,894.77 |
3,239,621.66 |
| 管理人报酬 |
345,415.82 |
1,054,118.86 |
623,178.41 |
2,203,123.61 |
| 基金托管费 |
90,932.78 |
330,293.37 |
205,555.19 |
787,522.24 |
| 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 |
94,470.64 |
190,190.00 |
99,155.04 |
207,175.00 |
| 利润总额 |
6,060,469.42 |
11,047,368.80 |
4,334,739.75 |
23,938,413.94 |
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