富国品质生活混合C(013047)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
87,483,986.08 |
-91,581,997.83 |
-415,712,111.10 |
-152,124,308.18 |
| 利息合计 |
1,021,632.62 |
396,788.59 |
1,037,346.81 |
670,044.81 |
| 其中：存款利息收入 |
1,021,632.62 |
396,788.59 |
1,037,346.81 |
670,044.81 |
| 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 |
-284,691,771.08 |
-122,216,996.80 |
-302,616,348.79 |
-57,549,015.55 |
| 其中：股票投资收益 |
-331,594,613.95 |
-146,719,349.78 |
-351,272,150.08 |
-91,178,561.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
714,688.86 |
862,518.51 |
585,768.61 |
84,026.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
46,188,154.01 |
23,639,834.47 |
48,070,032.68 |
33,545,519.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
370,564,262.34 |
30,092,649.58 |
-116,398,399.63 |
-97,401,316.39 |
| 其他收入 |
589,862.20 |
145,560.80 |
2,265,290.51 |
2,155,978.95 |
| 费用 |
39,449,817.97 |
19,519,097.83 |
61,678,450.25 |
39,044,163.87 |
| 管理人报酬 |
32,196,373.09 |
16,017,790.49 |
49,527,942.49 |
31,371,163.31 |
| 基金托管费 |
5,366,062.27 |
2,669,631.82 |
8,254,656.99 |
5,228,527.19 |
| 销售服务费 |
1,674,279.43 |
730,307.13 |
3,682,604.91 |
2,336,797.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
213,103.18 |
101,368.39 |
213,243.60 |
107,673.18 |
| 利润总额 |
48,034,168.11 |
-111,101,095.66 |
-477,390,561.35 |
-191,168,472.05 |
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