富国创新发展两年定开混合A(014663)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-110,279.77 |
-16,855,499.75 |
1,419,895.96 |
-1,903,602.65 |
| 利息合计 |
125,712.30 |
60,072.77 |
182,477.39 |
90,308.00 |
| 其中：存款利息收入 |
125,712.30 |
60,072.77 |
182,477.39 |
90,308.00 |
| 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 |
4,450,445.26 |
-11,153,382.84 |
-15,444,094.71 |
-3,933,192.87 |
| 其中：股票投资收益 |
1,143,060.14 |
-13,176,493.84 |
-18,343,650.76 |
-5,566,014.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,106.50 |
1,106.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,307,385.12 |
2,023,111.00 |
2,898,449.55 |
1,631,714.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,686,437.33 |
-5,762,189.68 |
16,681,513.28 |
1,939,282.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,868,012.13 |
1,442,589.71 |
4,439,507.90 |
2,507,110.74 |
| 管理人报酬 |
2,191,292.59 |
1,102,712.37 |
3,487,211.27 |
1,986,914.90 |
| 基金托管费 |
365,215.43 |
183,785.41 |
581,201.83 |
331,152.45 |
| 销售服务费 |
133,366.91 |
67,275.41 |
193,596.39 |
100,333.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
178,137.20 |
88,816.52 |
177,498.36 |
88,709.98 |
| 利润总额 |
-2,978,291.90 |
-18,298,089.46 |
-3,019,611.94 |
-4,410,713.39 |
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