建信福泽安泰混合(FOF)A(005217)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,282,177.73 |
964,986.30 |
-1,245,045.32 |
2,175,030.15 |
| 利息合计 |
74,014.93 |
27,970.35 |
53,660.44 |
22,541.56 |
| 其中：存款利息收入 |
20,485.79 |
9,564.08 |
18,511.47 |
6,516.37 |
| 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 |
53,529.14 |
18,406.27 |
35,148.97 |
16,025.19 |
| 投资收益合计 |
-189,119.78 |
-312,711.38 |
-1,921,906.82 |
1,853,742.90 |
| 其中：股票投资收益 |
327,838.07 |
81,865.62 |
315,536.09 |
-155,044.03 |
| 基金投资收益 |
-1,161,038.30 |
-772,192.39 |
-4,505,062.48 |
941,539.26 |
| 债券投资收益 |
75,726.09 |
43,148.34 |
771,675.75 |
548,315.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
568,354.36 |
334,467.05 |
1,495,943.82 |
518,932.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,351,709.83 |
1,220,874.88 |
549,312.54 |
260,398.02 |
| 其他收入 |
45,572.75 |
28,852.45 |
73,888.52 |
38,347.67 |
| 费用 |
445,468.71 |
223,975.39 |
671,216.82 |
332,806.06 |
| 管理人报酬 |
242,498.41 |
111,848.30 |
342,739.94 |
180,078.62 |
| 基金托管费 |
78,255.54 |
39,962.63 |
93,045.95 |
49,462.52 |
| 销售服务费 |
1.02 |
1.02 |
3.65 |
1.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,106.61 |
8,449.60 |
62,849.81 |
12,831.73 |
| 其中：卖出回购金融资产支出 |
19,106.61 |
8,449.60 |
62,849.81 |
12,831.73 |
| 其他费用 |
105,607.13 |
63,713.84 |
169,108.33 |
87,044.48 |
| 利润总额 |
836,709.02 |
741,010.91 |
-1,916,262.14 |
1,842,224.09 |
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