富国臻选成长灵活配置混合A(005732)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,846,511.17 |
-1,954,184.76 |
14,228,144.40 |
-12,331,486.74 |
| 利息合计 |
35,707.18 |
147,218.03 |
55,186.67 |
156,854.04 |
| 其中：存款利息收入 |
35,707.18 |
138,840.94 |
48,903.86 |
155,969.71 |
| 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 |
- |
8,377.09 |
6,282.81 |
884.33 |
| 投资收益合计 |
14,579,228.36 |
-1,576,579.41 |
11,631,992.91 |
-16,343,201.51 |
| 其中：股票投资收益 |
12,659,151.09 |
-5,287,095.65 |
8,675,901.96 |
-20,962,104.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-251,571.69 |
-1,015,928.00 |
501,148.64 |
182,007.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,171,648.96 |
4,726,444.24 |
2,454,942.31 |
4,436,896.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,224,335.73 |
-644,009.42 |
2,534,403.50 |
3,843,684.23 |
| 其他收入 |
7,239.90 |
119,186.04 |
6,561.32 |
11,176.50 |
| 费用 |
1,737,738.50 |
3,367,596.07 |
1,374,338.04 |
3,187,461.95 |
| 管理人报酬 |
1,358,874.72 |
2,518,934.22 |
1,085,011.09 |
2,566,497.28 |
| 基金托管费 |
226,479.16 |
419,822.45 |
180,835.23 |
427,749.46 |
| 销售服务费 |
50,655.51 |
231,082.01 |
11,506.91 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
246.27 |
132.19 |
- |
- |
| 其中：卖出回购金融资产支出 |
246.27 |
132.19 |
- |
- |
| 其他费用 |
101,427.66 |
197,504.77 |
96,930.69 |
193,098.33 |
| 利润总额 |
33,108,772.67 |
-5,321,780.83 |
12,853,806.36 |
-15,518,948.69 |
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