富国红利精选混合(QDII)人民币(009108)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,579,485.19 |
53,527,956.85 |
-57,474,777.46 |
-29,508,647.93 |
| 利息合计 |
932,220.53 |
544,280.73 |
1,059,283.07 |
410,756.02 |
| 其中：存款利息收入 |
932,220.53 |
544,280.73 |
1,059,283.07 |
410,756.02 |
| 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 |
21,129,436.20 |
-155,253.72 |
-19,130,025.03 |
12,628,350.62 |
| 其中：股票投资收益 |
-57,610.40 |
-10,072,644.20 |
-32,680,314.32 |
7,445,068.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
628.47 |
243.00 |
184.43 |
47.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-84,908.96 |
-84,908.96 |
| 股利收益 |
21,186,418.13 |
9,917,147.48 |
13,635,013.82 |
5,268,143.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,800,699.31 |
51,666,222.63 |
-40,953,887.13 |
-45,915,334.65 |
| 其他收入 |
73,032.05 |
46,450.26 |
138,151.66 |
79,834.23 |
| 费用 |
8,631,169.41 |
4,020,250.44 |
9,927,382.94 |
5,335,654.14 |
| 管理人报酬 |
6,759,117.36 |
3,158,378.74 |
7,767,414.31 |
4,201,845.89 |
| 基金托管费 |
1,577,127.37 |
736,954.97 |
1,812,396.72 |
980,430.73 |
| 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 |
294,195.90 |
124,189.34 |
347,467.10 |
153,377.28 |
| 利润总额 |
55,948,315.78 |
49,507,706.41 |
-67,402,160.40 |
-34,844,302.07 |
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