国富沪港深成长精选股票A(001605)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
153,299,648.96 |
81,964,170.98 |
-368,944,714.43 |
-129,121,306.50 |
| 利息合计 |
454,635.16 |
202,351.95 |
743,501.64 |
351,302.39 |
| 其中：存款利息收入 |
401,360.26 |
178,036.89 |
734,425.54 |
351,302.39 |
| 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 |
53,274.90 |
24,315.06 |
9,076.10 |
- |
| 投资收益合计 |
122,408,322.25 |
51,591,921.29 |
-291,937,151.97 |
-77,261,650.61 |
| 其中：股票投资收益 |
102,525,988.95 |
40,357,170.80 |
-316,004,472.95 |
-92,084,549.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
863,751.36 |
412,904.83 |
1,299,115.99 |
1,009,742.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,018,581.94 |
10,821,845.66 |
22,768,204.99 |
13,813,156.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,791,373.87 |
30,126,874.72 |
-78,419,661.21 |
-52,568,017.59 |
| 其他收入 |
1,645,317.68 |
43,023.02 |
668,597.11 |
357,059.31 |
| 费用 |
14,600,816.47 |
7,260,006.64 |
27,161,970.98 |
16,687,931.78 |
| 管理人报酬 |
12,237,894.60 |
6,101,186.82 |
22,993,536.75 |
14,171,626.00 |
| 基金托管费 |
2,039,649.13 |
1,016,864.47 |
3,832,256.13 |
2,361,937.70 |
| 销售服务费 |
83,604.63 |
19,694.52 |
47,030.77 |
6,147.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,668.11 |
122,260.83 |
289,147.33 |
148,220.98 |
| 利润总额 |
138,698,832.49 |
74,704,164.34 |
-396,106,685.41 |
-145,809,238.28 |
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