富国悦享回报12个月持有期混合A(013524)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
14,219,436.79 |
7,350,275.17 |
13,744,077.49 |
13,581,711.92 |
| 利息合计 |
150,326.16 |
92,741.48 |
225,354.65 |
115,403.90 |
| 其中：存款利息收入 |
58,969.07 |
33,335.25 |
107,396.85 |
52,564.13 |
| 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 |
91,357.09 |
59,406.23 |
117,957.80 |
62,839.77 |
| 投资收益合计 |
14,053,319.56 |
6,130,260.49 |
-707,069.66 |
1,191,835.74 |
| 其中：股票投资收益 |
3,796,302.90 |
2,375,086.41 |
-16,307,668.66 |
-9,501,614.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,899,051.68 |
3,521,645.60 |
14,590,939.48 |
10,117,858.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
357,964.98 |
233,528.48 |
1,009,659.52 |
575,591.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,791.07 |
1,127,273.20 |
14,225,792.50 |
12,274,472.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,816,604.41 |
1,795,989.68 |
6,559,995.69 |
3,871,220.50 |
| 管理人报酬 |
1,445,379.94 |
890,278.42 |
3,184,800.68 |
1,936,164.56 |
| 基金托管费 |
321,195.50 |
197,839.63 |
707,733.39 |
430,258.74 |
| 销售服务费 |
32,944.60 |
21,120.53 |
73,155.92 |
43,978.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
806,102.91 |
581,710.29 |
2,368,211.41 |
1,349,714.28 |
| 其中：卖出回购金融资产支出 |
806,102.91 |
581,710.29 |
2,368,211.41 |
1,349,714.28 |
| 其他费用 |
204,031.92 |
101,335.53 |
209,447.56 |
103,266.50 |
| 利润总额 |
11,402,832.38 |
5,554,285.49 |
7,184,081.80 |
9,710,491.42 |
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