富国浦诚回报12个月持有混合C(012829)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,449,910.45 |
17,303,717.39 |
-11,095,298.34 |
2,505,520.47 |
| 利息合计 |
766,232.72 |
289,062.64 |
320,375.71 |
140,526.74 |
| 其中：存款利息收入 |
637,295.25 |
232,001.94 |
241,692.67 |
140,526.74 |
| 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 |
128,937.47 |
57,060.70 |
78,683.04 |
- |
| 投资收益合计 |
4,528,085.89 |
8,580,009.50 |
-1,079,694.01 |
5,590,868.93 |
| 其中：股票投资收益 |
-6,293,606.13 |
4,784,913.63 |
-25,450,699.60 |
-9,448,271.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,506,476.65 |
2,055,171.03 |
21,712,655.32 |
12,803,454.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,315,215.37 |
1,739,924.84 |
2,658,350.27 |
2,235,685.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,155,591.84 |
8,434,645.25 |
-10,335,980.04 |
-3,225,875.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,277,230.98 |
3,870,910.87 |
10,363,843.00 |
5,673,478.99 |
| 管理人报酬 |
5,190,796.94 |
2,764,014.22 |
7,351,252.47 |
4,044,256.54 |
| 基金托管费 |
1,483,084.76 |
789,718.30 |
2,100,357.83 |
1,155,501.88 |
| 销售服务费 |
375,365.79 |
199,674.56 |
507,351.64 |
271,678.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
138,995.71 |
68,405.62 |
| 其中：卖出回购金融资产支出 |
- |
- |
138,995.71 |
68,405.62 |
| 其他费用 |
209,671.04 |
104,094.44 |
223,513.64 |
111,160.41 |
| 利润总额 |
2,172,679.47 |
13,432,806.52 |
-21,459,141.34 |
-3,167,958.52 |
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