富国新活力灵活配置混合C(004605)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,805,802.84 |
3,539,665.67 |
-74,708,853.86 |
-15,021,301.22 |
| 利息合计 |
141,225.72 |
65,740.59 |
208,536.17 |
102,376.75 |
| 其中：存款利息收入 |
141,225.72 |
65,740.59 |
208,536.17 |
102,376.75 |
| 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 |
17,903,149.18 |
-8,961,435.57 |
-61,518,375.44 |
-5,064,743.40 |
| 其中：股票投资收益 |
11,946,461.19 |
-14,651,944.67 |
-66,410,523.02 |
-9,188,263.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
548,531.98 |
544,343.19 |
3,110.70 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,408,156.01 |
5,146,165.91 |
4,889,036.88 |
4,123,520.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,662,615.78 |
12,219,271.73 |
-13,679,790.96 |
-10,181,723.12 |
| 其他收入 |
424,043.72 |
216,088.92 |
280,776.37 |
122,788.55 |
| 费用 |
3,153,853.73 |
1,378,417.33 |
3,691,945.93 |
1,727,600.88 |
| 管理人报酬 |
2,035,729.16 |
895,411.14 |
2,508,221.67 |
1,172,243.77 |
| 基金托管费 |
339,288.15 |
149,235.20 |
418,036.91 |
195,373.91 |
| 销售服务费 |
580,855.14 |
235,843.81 |
569,464.71 |
262,041.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,981.16 |
97,927.06 |
196,217.76 |
97,941.67 |
| 利润总额 |
13,651,949.11 |
2,161,248.34 |
-78,400,799.79 |
-16,748,902.10 |
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