富国新收益灵活配置混合A(001345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,367,508.27 |
-15,532,649.47 |
-84,411,561.31 |
-36,619,564.78 |
| 利息合计 |
1,278,890.60 |
471,810.74 |
3,999,338.62 |
2,189,485.57 |
| 其中：存款利息收入 |
1,207,419.64 |
407,463.07 |
2,791,216.69 |
1,710,027.76 |
| 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 |
71,470.96 |
64,347.67 |
1,208,121.93 |
479,457.81 |
| 投资收益合计 |
-31,698,256.63 |
-37,052,604.43 |
-105,976,458.28 |
-66,094,053.87 |
| 其中：股票投资收益 |
-49,393,787.18 |
-48,684,866.40 |
-133,012,697.96 |
-79,019,218.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,822,938.80 |
7,449,951.93 |
23,039,153.02 |
10,041,735.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,872,591.75 |
4,182,310.04 |
3,997,086.66 |
2,883,429.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,683,415.69 |
20,952,112.93 |
17,109,905.23 |
26,866,852.18 |
| 其他收入 |
103,458.61 |
96,031.29 |
455,653.12 |
418,151.34 |
| 费用 |
12,628,714.76 |
7,200,911.49 |
25,019,810.52 |
15,036,056.24 |
| 管理人报酬 |
9,364,989.83 |
5,268,143.40 |
18,475,690.83 |
10,989,013.64 |
| 基金托管费 |
1,872,998.04 |
1,053,628.72 |
4,265,940.84 |
2,747,253.46 |
| 销售服务费 |
1,121,546.85 |
750,261.78 |
1,993,918.07 |
1,157,698.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,797.52 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
23,797.52 |
- |
- |
- |
| 其他费用 |
221,983.50 |
111,972.32 |
229,897.04 |
117,067.72 |
| 利润总额 |
-11,261,206.49 |
-22,733,560.96 |
-109,431,371.83 |
-51,655,621.02 |
微信公众号
证券之星APP
基本资料
