广发安诚养老目标2040三年持有混合发起式(FOF)Y(019745)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
42,991,771.29 |
71,310,831.21 |
22,876,066.64 |
31,735,036.91 |
| 利息合计 |
43,641.18 |
61,881.50 |
28,048.36 |
36,516.49 |
| 其中：存款利息收入 |
36,316.07 |
46,840.29 |
18,561.40 |
30,770.99 |
| 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 |
7,325.11 |
15,041.21 |
9,486.96 |
5,745.50 |
| 投资收益合计 |
22,767,195.47 |
33,500,515.30 |
2,763,051.90 |
7,704,133.85 |
| 其中：股票投资收益 |
2,793,373.29 |
4,449,998.55 |
284,007.07 |
45,786.62 |
| 基金投资收益 |
18,495,004.48 |
26,025,742.82 |
1,491,503.78 |
5,089,758.77 |
| 债券投资收益 |
669,280.30 |
2,115,447.28 |
578,459.36 |
321,147.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
809,537.40 |
909,326.65 |
409,081.69 |
2,247,441.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,108,985.45 |
37,681,113.59 |
20,060,398.48 |
23,944,268.32 |
| 其他收入 |
71,949.19 |
67,320.82 |
24,567.90 |
50,118.25 |
| 费用 |
1,649,715.45 |
3,070,581.74 |
1,443,054.73 |
2,570,155.54 |
| 管理人报酬 |
1,195,877.96 |
2,273,443.45 |
1,101,524.28 |
1,922,918.16 |
| 基金托管费 |
332,012.70 |
565,037.96 |
258,837.40 |
470,401.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
342.22 |
342.22 |
- |
| 其中：卖出回购金融资产支出 |
- |
342.22 |
342.22 |
- |
| 其他费用 |
76,652.13 |
152,544.03 |
77,874.16 |
157,987.83 |
| 利润总额 |
41,342,055.84 |
68,240,249.47 |
21,433,011.91 |
29,164,881.37 |
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