华夏养老2050五年持有混合发起式(FOF)Y(017362)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
94,923,665.02 |
62,405,325.15 |
15,754,425.94 |
2,078,447.59 |
| 利息合计 |
21,804.29 |
43,098.90 |
19,066.66 |
47,747.52 |
| 其中：存款利息收入 |
21,804.29 |
43,098.90 |
19,066.66 |
47,747.52 |
| 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 |
38,675,716.63 |
38,830,895.48 |
2,867,063.36 |
-7,075,376.07 |
| 其中：股票投资收益 |
-54,703.46 |
- |
- |
298,071.09 |
| 基金投资收益 |
37,747,465.31 |
37,765,238.20 |
2,470,289.96 |
-7,930,072.39 |
| 债券投资收益 |
88,678.58 |
109,813.72 |
115,154.16 |
255,019.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
894,276.20 |
955,843.56 |
281,619.24 |
301,605.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,159,678.92 |
23,472,780.19 |
12,845,390.79 |
9,023,921.98 |
| 其他收入 |
66,465.18 |
58,550.58 |
22,905.13 |
82,154.16 |
| 费用 |
1,406,782.99 |
2,541,282.99 |
1,195,450.85 |
2,326,648.70 |
| 管理人报酬 |
1,056,945.68 |
1,897,724.69 |
898,745.42 |
1,679,826.21 |
| 基金托管费 |
252,596.68 |
427,860.37 |
191,291.69 |
356,105.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
898.01 |
15,910.32 |
12,026.98 |
79,087.08 |
| 其中：卖出回购金融资产支出 |
898.01 |
15,910.32 |
12,026.98 |
79,087.08 |
| 其他费用 |
89,751.13 |
184,799.83 |
91,639.63 |
191,593.87 |
| 利润总额 |
93,516,882.03 |
59,864,042.16 |
14,558,975.09 |
-248,201.11 |
微信公众号
证券之星APP
基本资料
