建信添福悠享稳健养老目标一年持有债券(FOF)A(017706)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
245,729.62 |
2,747,922.60 |
1,247,722.54 |
5,587,408.44 |
| 利息合计 |
70,315.37 |
64,604.79 |
29,492.34 |
140,883.10 |
| 其中：存款利息收入 |
69,396.24 |
62,211.47 |
27,099.02 |
92,410.75 |
| 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 |
919.13 |
2,393.32 |
2,393.32 |
48,472.35 |
| 投资收益合计 |
1,531,484.97 |
3,114,782.02 |
1,017,535.62 |
5,462,499.38 |
| 其中：股票投资收益 |
421,988.84 |
500,548.25 |
152,805.38 |
-746,361.09 |
| 基金投资收益 |
997,205.96 |
2,442,294.83 |
824,357.60 |
4,803,907.27 |
| 债券投资收益 |
50,236.38 |
63,489.94 |
24,376.00 |
424,263.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
62,053.79 |
108,449.00 |
15,996.64 |
980,689.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,356,136.41 |
-431,518.55 |
200,640.24 |
-154,689.81 |
| 其他收入 |
65.69 |
54.34 |
54.34 |
138,715.77 |
| 费用 |
266,301.99 |
338,113.14 |
190,979.45 |
685,633.57 |
| 管理人报酬 |
97,370.23 |
141,886.15 |
75,432.82 |
281,418.60 |
| 基金托管费 |
32,470.66 |
47,534.24 |
25,275.86 |
168,168.47 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
88,663.13 |
50,117.42 |
28,293.59 |
71,552.73 |
| 其中：卖出回购金融资产支出 |
88,663.13 |
50,117.42 |
28,293.59 |
71,552.73 |
| 其他费用 |
45,622.86 |
92,000.00 |
59,507.37 |
160,000.00 |
| 利润总额 |
-20,572.37 |
2,409,809.46 |
1,056,743.09 |
4,901,774.87 |
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