银华尊禧稳健养老一年持有混合发起式(FOF)Y(018151)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,294,812.44 |
14,282,218.89 |
3,082,583.43 |
1,267,975.96 |
| 利息合计 |
26,023.85 |
32,157.98 |
13,118.00 |
6,277.56 |
| 其中：存款利息收入 |
18,956.76 |
28,891.67 |
13,118.00 |
5,441.39 |
| 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 |
7,067.09 |
3,266.31 |
- |
836.17 |
| 投资收益合计 |
12,574,847.85 |
4,747,429.82 |
-319,329.48 |
-413,282.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
12,205,507.70 |
2,793,182.77 |
-1,114,543.92 |
-1,195,376.06 |
| 债券投资收益 |
46,326.15 |
144,591.91 |
72,049.75 |
43,158.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
323,014.00 |
1,809,655.14 |
723,164.69 |
738,935.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,306,566.98 |
9,502,300.66 |
3,388,794.91 |
1,674,854.45 |
| 其他收入 |
507.72 |
330.43 |
- |
126.81 |
| 费用 |
459,047.73 |
1,458,007.44 |
633,967.54 |
278,773.86 |
| 管理人报酬 |
276,313.14 |
972,092.70 |
445,114.80 |
139,598.08 |
| 基金托管费 |
83,090.74 |
297,910.45 |
142,353.35 |
65,087.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,450.41 |
11,263.33 |
10,145.59 |
13,413.91 |
| 其中：卖出回购金融资产支出 |
1,450.41 |
11,263.33 |
10,145.59 |
13,413.91 |
| 其他费用 |
86,046.79 |
170,578.78 |
34,840.02 |
58,121.57 |
| 利润总额 |
5,835,764.71 |
12,824,211.45 |
2,448,615.89 |
989,202.10 |
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