富国新趋势灵活配置混合C(005518)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,610,184.73 |
-8,147,525.51 |
-9,291,024.91 |
-3,462,622.48 |
| 利息合计 |
10,309.42 |
4,389.22 |
60,147.71 |
27,576.42 |
| 其中：存款利息收入 |
10,262.36 |
4,342.16 |
59,977.50 |
27,576.42 |
| 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 |
47.06 |
47.06 |
170.21 |
- |
| 投资收益合计 |
6,303,519.49 |
1,149,071.85 |
-6,300,726.03 |
-3,793,899.06 |
| 其中：股票投资收益 |
5,237,755.72 |
443,761.32 |
-6,976,494.19 |
-3,953,821.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,091.01 |
23,844.39 |
339,744.34 |
-135,228.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,029,672.76 |
681,466.14 |
336,023.82 |
295,151.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-711,515.68 |
-9,301,146.07 |
-3,051,147.27 |
303,605.77 |
| 其他收入 |
7,871.50 |
159.49 |
700.68 |
94.39 |
| 费用 |
756,664.67 |
355,651.40 |
695,545.46 |
394,327.52 |
| 管理人报酬 |
462,362.78 |
219,020.26 |
403,128.61 |
230,946.14 |
| 基金托管费 |
115,590.70 |
54,755.07 |
100,782.20 |
57,736.54 |
| 销售服务费 |
53,169.32 |
23,017.71 |
67,153.58 |
35,823.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
125,541.87 |
58,858.36 |
124,460.98 |
69,805.30 |
| 利润总额 |
4,853,520.06 |
-8,503,176.91 |
-9,986,570.37 |
-3,856,950.00 |
微信公众号
证券之星APP
基本资料
