富国安诚回报12个月持有期混合A(013143)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,511,444.07 |
2,688,432.42 |
-13,239,149.45 |
-1,820,608.46 |
| 利息合计 |
890,460.10 |
422,909.76 |
1,036,519.28 |
532,497.23 |
| 其中：存款利息收入 |
777,995.35 |
317,924.46 |
778,134.81 |
483,291.75 |
| 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 |
112,464.75 |
104,985.30 |
258,384.47 |
49,205.48 |
| 投资收益合计 |
-6,835,784.99 |
-7,261,448.68 |
-17,617,474.16 |
-11,266,156.85 |
| 其中：股票投资收益 |
-13,485,579.22 |
-11,129,162.17 |
-33,828,481.55 |
-19,227,560.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,622,248.28 |
2,474,405.29 |
15,068,079.67 |
7,099,404.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,027,545.95 |
1,393,308.20 |
1,142,927.72 |
861,999.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,456,768.96 |
9,526,971.34 |
3,341,805.43 |
8,913,051.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,906,696.78 |
3,205,433.92 |
9,235,790.85 |
5,268,441.51 |
| 管理人报酬 |
4,060,189.74 |
2,211,671.01 |
6,407,689.02 |
3,661,450.34 |
| 基金托管费 |
507,523.78 |
276,458.95 |
800,961.22 |
457,681.35 |
| 销售服务费 |
1,123,877.89 |
608,199.69 |
1,794,174.95 |
1,032,996.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,723.67 |
100,152.56 |
212,305.49 |
105,912.81 |
| 利润总额 |
6,604,747.29 |
-517,001.50 |
-22,474,940.30 |
-7,089,049.97 |
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