富国阿尔法两年持有期混合(008372)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-32,805,163.49 |
-102,490,192.79 |
26,054,046.24 |
96,561,029.55 |
| 利息合计 |
842,304.97 |
422,175.37 |
810,859.54 |
413,874.14 |
| 其中：存款利息收入 |
842,304.97 |
422,175.37 |
810,859.54 |
413,874.14 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-85,669,854.17 |
-68,364,048.67 |
37,602,145.04 |
74,332,216.96 |
| 其中：股票投资收益 |
-101,013,256.32 |
-76,232,292.17 |
30,982,152.52 |
68,392,188.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,343,402.15 |
7,868,243.50 |
6,619,992.52 |
5,940,028.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,022,385.71 |
-34,548,319.49 |
-12,358,958.34 |
21,814,938.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,747,000.46 |
5,200,466.35 |
13,639,466.74 |
7,470,312.21 |
| 管理人报酬 |
7,675,586.73 |
4,107,441.88 |
11,150,294.73 |
6,138,263.95 |
| 基金托管费 |
1,848,237.79 |
984,987.39 |
2,287,242.51 |
1,231,213.60 |
| 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 |
223,175.94 |
108,037.08 |
201,929.50 |
100,834.66 |
| 利润总额 |
-42,552,163.95 |
-107,690,659.14 |
12,414,579.50 |
89,090,717.34 |
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