富国研究优选沪港深灵活配置混合A(001827)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,363,784.67 |
-1,378,166.35 |
-21,596,359.39 |
-13,283,204.60 |
| 利息合计 |
20,988.74 |
9,394.84 |
56,257.02 |
43,151.03 |
| 其中：存款利息收入 |
20,988.74 |
9,394.84 |
56,257.02 |
43,151.03 |
| 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 |
-11,300,743.86 |
-8,164,438.80 |
-14,205,288.30 |
-5,491,885.35 |
| 其中：股票投资收益 |
-12,739,833.43 |
-8,805,853.89 |
-15,435,086.07 |
-6,451,696.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106.36 |
19.81 |
10,600.20 |
10,469.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,438,983.21 |
641,395.28 |
1,219,197.57 |
949,340.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,625,065.84 |
6,767,856.00 |
-7,891,361.25 |
-8,254,454.35 |
| 其他收入 |
18,473.95 |
9,021.61 |
444,033.14 |
419,984.07 |
| 费用 |
1,136,479.30 |
577,364.22 |
2,097,913.90 |
1,385,772.87 |
| 管理人报酬 |
872,489.12 |
444,539.46 |
1,662,278.35 |
1,111,294.21 |
| 基金托管费 |
145,414.83 |
74,089.92 |
277,046.36 |
185,215.74 |
| 销售服务费 |
478.18 |
139.31 |
155.00 |
40.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,097.17 |
58,595.53 |
158,434.18 |
89,221.98 |
| 利润总额 |
1,227,305.37 |
-1,955,530.57 |
-23,694,273.29 |
-14,668,977.47 |
微信公众号
证券之星APP
基本资料
