融通红利机会主题精选混合A(005618)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-956,806.26 |
-938,644.91 |
-4,190,871.29 |
1,269,033.26 |
| 利息合计 |
62,739.37 |
45,003.69 |
33,427.04 |
15,082.95 |
| 其中：存款利息收入 |
40,876.55 |
23,427.17 |
32,408.30 |
14,064.21 |
| 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 |
21,862.82 |
21,576.52 |
1,018.74 |
1,018.74 |
| 投资收益合计 |
-2,069,289.37 |
-2,255,661.38 |
-4,128,151.16 |
-934,973.15 |
| 其中：股票投资收益 |
-3,321,478.88 |
-2,789,033.34 |
-4,672,291.12 |
-1,100,519.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
494,526.70 |
287,161.57 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
757,662.81 |
246,210.39 |
544,139.96 |
165,546.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,028,546.28 |
1,268,805.12 |
-141,240.37 |
2,152,221.95 |
| 其他收入 |
21,197.46 |
3,207.66 |
45,093.20 |
36,701.51 |
| 费用 |
571,232.78 |
330,011.56 |
479,512.63 |
220,097.39 |
| 管理人报酬 |
396,976.02 |
210,238.99 |
342,017.06 |
154,283.55 |
| 基金托管费 |
66,162.64 |
35,039.82 |
57,002.90 |
25,713.93 |
| 销售服务费 |
10,520.29 |
5,876.65 |
20,330.32 |
9,923.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,876.11 |
43,367.30 |
- |
- |
| 其中：卖出回购金融资产支出 |
66,876.11 |
43,367.30 |
- |
- |
| 其他费用 |
30,697.72 |
35,488.80 |
60,162.35 |
30,176.71 |
| 利润总额 |
-1,528,039.04 |
-1,268,656.47 |
-4,670,383.92 |
1,048,935.87 |
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