富国兴泉回报12个月持有期混合C(009783)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,599,059.89 |
33,226,282.62 |
-30,788,405.98 |
-10,573,327.45 |
| 利息合计 |
269,382.01 |
145,725.68 |
356,389.98 |
197,565.09 |
| 其中：存款利息收入 |
257,261.45 |
136,635.26 |
347,632.71 |
195,635.05 |
| 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 |
12,120.56 |
9,090.42 |
8,757.27 |
1,930.04 |
| 投资收益合计 |
23,349,046.91 |
34,301,551.07 |
-46,398,355.16 |
-14,230,792.06 |
| 其中：股票投资收益 |
8,848,221.28 |
22,076,563.56 |
-52,626,877.29 |
-17,686,564.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,130,096.14 |
7,232,711.97 |
-4,445,332.62 |
-1,586,012.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,370,729.49 |
4,992,275.54 |
10,673,854.75 |
5,041,785.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,019,369.03 |
-1,220,994.13 |
15,253,559.20 |
3,459,899.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,518,362.12 |
3,373,981.51 |
8,467,172.29 |
4,897,087.13 |
| 管理人报酬 |
4,749,629.56 |
2,462,515.73 |
6,314,685.73 |
3,697,950.04 |
| 基金托管费 |
791,604.86 |
410,419.24 |
1,052,447.70 |
616,325.02 |
| 销售服务费 |
788,533.91 |
407,644.18 |
909,449.59 |
487,422.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,200.34 |
93,230.55 |
189,961.41 |
95,027.75 |
| 利润总额 |
14,080,697.77 |
29,852,301.11 |
-39,255,578.27 |
-15,470,414.58 |
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