财通新视野灵活配置混合A(005851)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,863,673.68 |
-25,865,383.42 |
13,669,324.41 |
-5,378,793.44 |
| 利息合计 |
65,360.82 |
38,016.18 |
78,582.15 |
39,443.51 |
| 其中：存款利息收入 |
65,360.82 |
38,016.18 |
78,582.15 |
39,443.51 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
1,128,837.76 |
-3,000,213.16 |
-3,358,398.40 |
-262,625.29 |
| 其中：股票投资收益 |
-790,598.82 |
-4,590,620.63 |
-6,777,345.57 |
-3,503,152.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
432,712.89 |
73,766.18 |
2,658,269.66 |
2,654,748.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,486,723.69 |
1,516,641.29 |
760,677.51 |
585,779.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,210,208.93 |
-22,956,814.59 |
16,747,447.59 |
-5,333,834.05 |
| 其他收入 |
152,336.67 |
53,628.15 |
201,693.07 |
178,222.39 |
| 费用 |
4,411,031.53 |
2,617,398.13 |
5,944,358.24 |
3,198,778.22 |
| 管理人报酬 |
2,534,230.15 |
1,500,628.06 |
3,544,227.87 |
1,947,877.78 |
| 基金托管费 |
422,371.71 |
250,104.69 |
590,704.71 |
324,646.36 |
| 销售服务费 |
1,298,615.71 |
789,114.83 |
1,653,690.25 |
836,549.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,813.07 |
77,550.07 |
155,702.00 |
89,671.15 |
| 利润总额 |
-14,274,705.21 |
-28,482,781.55 |
7,724,966.17 |
-8,577,571.66 |
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