鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A(018688)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,899,706.64 |
7,993,777.92 |
3,588,187.08 |
7,147,655.05 |
| 利息合计 |
4,667.15 |
22,224.02 |
14,190.75 |
30,672.42 |
| 其中：存款利息收入 |
3,611.58 |
14,548.32 |
7,397.38 |
16,971.54 |
| 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 |
1,055.57 |
7,675.70 |
6,793.37 |
13,700.88 |
| 投资收益合计 |
6,895,482.02 |
5,338,735.58 |
2,068,487.58 |
8,200,640.03 |
| 其中：股票投资收益 |
3,240,363.06 |
3,227,641.77 |
1,247,865.09 |
1,406,141.19 |
| 基金投资收益 |
1,708,233.87 |
-26,640.93 |
-30,300.04 |
1,321,439.03 |
| 债券投资收益 |
139,305.77 |
333,440.10 |
212,127.39 |
325,511.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,807,579.32 |
1,804,294.64 |
638,795.14 |
5,147,548.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,800,467.36 |
2,630,805.00 |
1,505,275.67 |
-1,105,215.03 |
| 其他收入 |
611.55 |
2,013.32 |
233.08 |
21,557.63 |
| 费用 |
1,112,917.24 |
1,460,756.51 |
519,483.57 |
1,061,516.62 |
| 管理人报酬 |
667,169.56 |
856,675.68 |
303,763.24 |
592,946.63 |
| 基金托管费 |
254,731.98 |
370,292.86 |
117,922.07 |
256,441.88 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104,665.00 |
62,949.40 |
20,565.19 |
26,476.69 |
| 其中：卖出回购金融资产支出 |
104,665.00 |
62,949.40 |
20,565.19 |
26,476.69 |
| 其他费用 |
80,366.59 |
164,727.77 |
73,748.24 |
184,919.78 |
| 利润总额 |
-4,012,623.88 |
6,533,021.41 |
3,068,703.51 |
6,086,138.43 |
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