富国新优享灵活配置混合C(004747)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,959,271.85 |
1,656,460.32 |
-4,402,051.00 |
-1,109,551.97 |
| 利息合计 |
303,368.20 |
226,219.98 |
588,955.67 |
408,887.94 |
| 其中：存款利息收入 |
271,718.35 |
195,424.92 |
516,491.76 |
372,367.43 |
| 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 |
31,649.85 |
30,795.06 |
72,463.91 |
36,520.51 |
| 投资收益合计 |
-1,491,720.16 |
-1,562,648.58 |
-7,420,532.48 |
-4,855,011.99 |
| 其中：股票投资收益 |
-3,820,399.66 |
-3,282,844.85 |
-11,405,209.64 |
-6,578,702.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,994,950.54 |
1,488,375.39 |
3,621,455.98 |
1,459,024.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
333,728.96 |
231,820.88 |
363,221.18 |
264,665.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,128,130.08 |
2,973,921.17 |
2,344,063.29 |
3,257,747.04 |
| 其他收入 |
19,493.73 |
18,967.75 |
85,462.52 |
78,825.04 |
| 费用 |
1,858,604.72 |
1,318,196.94 |
3,990,877.71 |
2,386,535.92 |
| 管理人报酬 |
1,177,444.78 |
821,959.38 |
2,650,963.24 |
1,628,301.69 |
| 基金托管费 |
235,489.03 |
164,391.91 |
530,192.72 |
325,660.38 |
| 销售服务费 |
269,993.27 |
233,152.76 |
601,625.13 |
328,280.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,784.97 |
95,941.24 |
198,745.89 |
99,267.96 |
| 利润总额 |
1,100,667.13 |
338,263.38 |
-8,392,928.71 |
-3,496,087.89 |
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