富国泰享回报6个月持有混合A(012010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,135,810.45 |
-3,054,757.94 |
2,811,822.80 |
8,852,172.68 |
| 利息合计 |
168,082.89 |
93,936.65 |
256,168.87 |
168,434.83 |
| 其中：存款利息收入 |
132,806.76 |
74,919.33 |
167,207.65 |
113,485.49 |
| 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 |
35,276.13 |
19,017.32 |
88,961.22 |
54,949.34 |
| 投资收益合计 |
-8,520,187.21 |
-14,219,644.98 |
10,820,302.18 |
9,324,956.86 |
| 其中：股票投资收益 |
-21,220,486.50 |
-19,131,701.30 |
-2,144,654.32 |
1,526,358.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,463,093.44 |
3,567,437.22 |
9,896,741.86 |
5,625,249.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,237,205.85 |
1,344,619.10 |
3,068,214.64 |
2,173,349.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,487,914.77 |
11,070,950.39 |
-8,264,648.25 |
-641,219.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,728,872.25 |
2,222,388.37 |
5,432,526.44 |
3,052,296.14 |
| 管理人报酬 |
2,209,538.05 |
1,226,466.04 |
3,604,752.79 |
1,946,782.76 |
| 基金托管费 |
414,288.32 |
229,962.40 |
675,891.20 |
365,021.76 |
| 销售服务费 |
8,853.17 |
4,764.87 |
11,502.95 |
6,169.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
860,780.43 |
644,076.82 |
883,665.25 |
604,833.99 |
| 其中：卖出回购金融资产支出 |
860,780.43 |
644,076.82 |
883,665.25 |
604,833.99 |
| 其他费用 |
220,436.29 |
109,216.99 |
228,948.27 |
114,646.68 |
| 利润总额 |
9,406,938.20 |
-5,277,146.31 |
-2,620,703.64 |
5,799,876.54 |
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