富国绝对收益多策略混合C(009149)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-4,110,739.90 |
-962,584.09 |
1,215,636.96 |
1,274,069.02 |
| 利息合计 |
367,905.43 |
147,341.90 |
204,057.77 |
78,533.42 |
| 其中：存款利息收入 |
173,815.42 |
83,483.41 |
188,036.41 |
78,533.42 |
| 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 |
194,090.01 |
63,858.49 |
16,021.36 |
- |
| 投资收益合计 |
-6,354,500.13 |
-3,333,789.77 |
2,722,116.96 |
1,018,482.37 |
| 其中：股票投资收益 |
1,973,612.49 |
-5,270,553.40 |
-5,771,293.01 |
2,767,829.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,730.52 |
2,304.90 |
46,927.07 |
38,938.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,648,785.31 |
995,469.70 |
6,841,909.43 |
-2,784,030.64 |
| 股利收益 |
1,315,942.17 |
938,989.03 |
1,604,573.47 |
995,744.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,869,821.93 |
2,217,856.12 |
-1,710,755.39 |
176,851.13 |
| 其他收入 |
6,032.87 |
6,007.66 |
217.62 |
202.10 |
| 费用 |
1,461,368.01 |
765,887.81 |
1,934,419.19 |
998,562.23 |
| 管理人报酬 |
902,830.09 |
472,600.74 |
1,199,468.78 |
622,445.38 |
| 基金托管费 |
180,566.08 |
94,520.18 |
272,501.94 |
155,611.40 |
| 销售服务费 |
190,786.70 |
96,429.70 |
246,694.07 |
125,161.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,971.82 |
85,345.91 |
190,935.00 |
95,344.21 |
| 利润总额 |
-5,572,107.91 |
-1,728,471.90 |
-718,782.23 |
275,506.79 |
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