富国国企改革灵活配置混合(005357)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,100,113.43 |
6,797,092.80 |
-23,547,578.56 |
-9,425,561.07 |
| 利息合计 |
52,881.11 |
20,967.04 |
65,624.43 |
43,593.02 |
| 其中：存款利息收入 |
52,497.14 |
20,794.88 |
60,476.36 |
40,811.14 |
| 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 |
383.97 |
172.16 |
5,148.07 |
2,781.88 |
| 投资收益合计 |
9,144,673.59 |
2,777,658.93 |
-24,558,235.09 |
-10,074,616.13 |
| 其中：股票投资收益 |
7,662,907.05 |
2,119,663.53 |
-25,623,690.71 |
-10,685,513.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,927.89 |
6,927.89 |
131,926.38 |
111,461.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,474,838.65 |
651,067.51 |
933,529.24 |
499,435.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,147,048.90 |
3,996,335.52 |
939,289.43 |
601,142.91 |
| 其他收入 |
49,607.63 |
2,131.31 |
5,742.67 |
4,319.13 |
| 费用 |
1,141,291.08 |
490,475.47 |
1,454,558.33 |
892,502.84 |
| 管理人报酬 |
876,652.68 |
370,019.05 |
1,125,255.86 |
700,060.69 |
| 基金托管费 |
146,108.83 |
61,669.84 |
187,542.64 |
116,676.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,529.52 |
58,786.53 |
141,739.50 |
75,747.46 |
| 利润总额 |
4,958,822.35 |
6,306,617.33 |
-25,002,136.89 |
-10,318,063.91 |
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