华富产业升级灵活配置混合A(002064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,554,342.32 |
-89,496,982.93 |
-34,716,863.74 |
84,708,155.87 |
| 利息合计 |
234,970.41 |
132,254.03 |
362,720.57 |
228,662.32 |
| 其中：存款利息收入 |
234,970.41 |
132,254.03 |
362,720.57 |
228,662.32 |
| 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 |
-54,385,713.98 |
-78,033,367.50 |
-51,791,585.04 |
-937,012.99 |
| 其中：股票投资收益 |
-59,012,862.42 |
-81,112,387.09 |
-56,930,334.80 |
-4,801,245.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
435,586.77 |
- |
2,437,906.96 |
2,261,202.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,191,561.67 |
3,079,019.59 |
2,700,842.80 |
1,603,030.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,854,892.04 |
-11,915,907.70 |
15,405,226.82 |
84,413,720.38 |
| 其他收入 |
741,509.21 |
320,038.24 |
1,306,773.91 |
1,002,786.16 |
| 费用 |
7,815,636.10 |
4,045,241.09 |
10,780,390.12 |
5,943,795.01 |
| 管理人报酬 |
6,516,998.17 |
3,374,492.48 |
9,025,319.77 |
4,991,707.98 |
| 基金托管费 |
1,086,166.45 |
562,415.44 |
1,504,219.92 |
831,951.31 |
| 销售服务费 |
12,048.03 |
8,679.27 |
41,011.16 |
11,357.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,400.00 |
99,653.90 |
209,790.00 |
108,728.95 |
| 利润总额 |
-17,369,978.42 |
-93,542,224.02 |
-45,497,253.86 |
78,764,360.86 |
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