富国成长优选三年定开混合(005549)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-30,098,948.55 |
-36,992,629.61 |
-45,087,156.37 |
-7,823,462.50 |
| 利息合计 |
311,033.74 |
204,337.62 |
143,615.21 |
70,752.91 |
| 其中：存款利息收入 |
311,033.74 |
204,337.62 |
143,615.21 |
70,752.91 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-36,212,542.84 |
-28,511,401.41 |
-21,606,814.29 |
-906,293.32 |
| 其中：股票投资收益 |
-39,886,430.99 |
-30,227,682.97 |
-26,513,198.25 |
-4,650,735.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,585.07 |
69,553.68 |
581.66 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,604,303.08 |
1,646,727.88 |
4,905,802.30 |
3,744,442.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,802,554.75 |
-8,685,571.62 |
-23,623,957.29 |
-6,987,922.09 |
| 其他收入 |
5.80 |
5.80 |
- |
- |
| 费用 |
3,816,555.65 |
2,037,326.49 |
6,487,763.60 |
3,724,597.91 |
| 管理人报酬 |
3,103,232.31 |
1,662,370.35 |
5,392,810.71 |
3,108,598.27 |
| 基金托管费 |
517,205.43 |
277,061.73 |
898,801.80 |
518,099.73 |
| 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 |
196,117.30 |
97,893.91 |
196,149.00 |
97,899.91 |
| 利润总额 |
-33,915,504.20 |
-39,029,956.10 |
-51,574,919.97 |
-11,548,060.41 |
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