富国新动力灵活配置混合A(001508)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-84,635,509.59 |
-474,468,358.31 |
6,467,647.99 |
320,526,575.75 |
| 利息合计 |
4,496,459.28 |
2,378,833.10 |
5,157,080.78 |
2,497,017.52 |
| 其中：存款利息收入 |
4,496,459.28 |
2,378,833.10 |
5,157,080.78 |
2,497,017.52 |
| 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 |
-494,328,716.57 |
-278,000,988.67 |
38,238,182.47 |
205,329,835.99 |
| 其中：股票投资收益 |
-572,718,481.14 |
-328,077,483.52 |
-446,802.26 |
173,018,464.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,389,764.57 |
50,076,494.85 |
38,684,984.73 |
32,311,371.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
401,793,448.33 |
-200,456,010.86 |
-38,484,221.59 |
111,933,085.23 |
| 其他收入 |
3,403,299.37 |
1,609,808.12 |
1,556,606.33 |
766,637.01 |
| 费用 |
47,398,613.62 |
25,377,502.85 |
52,964,222.69 |
27,121,991.71 |
| 管理人报酬 |
31,644,680.98 |
16,787,880.47 |
34,014,027.24 |
17,098,254.31 |
| 基金托管费 |
10,548,226.89 |
5,595,960.14 |
12,833,989.06 |
7,124,272.66 |
| 销售服务费 |
4,972,342.82 |
2,882,917.93 |
5,894,216.54 |
2,788,705.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
233,362.93 |
110,744.31 |
221,989.85 |
110,759.37 |
| 利润总额 |
-132,034,123.21 |
-499,845,861.16 |
-46,496,574.70 |
293,404,584.04 |
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