海富通聚优精选混合(FOF)(005220)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,274.60 |
-4,043,235.64 |
-11,623,339.05 |
589,396.22 |
| 利息合计 |
56,646.39 |
42,114.62 |
29,680.76 |
17,900.46 |
| 其中：存款利息收入 |
8,812.43 |
5,945.72 |
7,411.66 |
4,837.57 |
| 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 |
47,833.96 |
36,168.90 |
22,269.10 |
13,062.89 |
| 投资收益合计 |
-17,114,870.51 |
-17,166,525.27 |
-8,805,887.70 |
-5,238,992.79 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-18,240,371.44 |
-17,628,292.06 |
-12,034,086.86 |
-7,661,996.80 |
| 债券投资收益 |
128,524.66 |
58,302.20 |
144,970.61 |
109,224.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
996,976.27 |
403,464.59 |
3,083,228.55 |
2,313,779.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,089,105.04 |
13,076,567.00 |
-2,861,577.47 |
5,801,409.86 |
| 其他收入 |
7,393.68 |
4,608.01 |
14,445.36 |
9,078.69 |
| 费用 |
1,639,858.10 |
860,673.86 |
2,139,204.37 |
1,105,363.24 |
| 管理人报酬 |
1,218,516.50 |
642,001.59 |
1,620,108.49 |
835,891.91 |
| 基金托管费 |
241,135.37 |
126,381.00 |
327,645.86 |
173,721.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,034.03 |
92,161.08 |
191,186.74 |
95,519.30 |
| 利润总额 |
-1,601,583.50 |
-4,903,909.50 |
-13,762,543.42 |
-515,967.02 |
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