富国积极成长一年定开混合(009693)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-91,145,546.15 |
-152,193,996.82 |
23,030,963.58 |
54,865,245.70 |
| 利息合计 |
250,490.39 |
128,876.08 |
294,654.59 |
100,082.54 |
| 其中：存款利息收入 |
250,490.39 |
128,876.08 |
294,654.59 |
100,082.54 |
| 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 |
-84,545,023.37 |
-59,916,189.05 |
-77,336,914.24 |
-84,956,395.86 |
| 其中：股票投资收益 |
-96,557,374.56 |
-66,227,280.47 |
-86,316,928.42 |
-92,800,257.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
789,507.18 |
768,393.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,012,351.19 |
6,311,091.42 |
8,190,507.00 |
7,075,467.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,851,013.47 |
-92,406,683.85 |
100,073,221.04 |
139,721,559.02 |
| 其他收入 |
0.30 |
- |
2.19 |
- |
| 费用 |
11,674,485.93 |
6,380,634.36 |
18,432,965.06 |
11,144,303.88 |
| 管理人报酬 |
9,860,851.94 |
5,397,457.56 |
15,637,017.56 |
9,469,955.08 |
| 基金托管费 |
1,643,475.36 |
899,576.31 |
2,606,169.65 |
1,578,325.86 |
| 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 |
170,158.63 |
83,600.49 |
189,776.62 |
96,021.72 |
| 利润总额 |
-102,820,032.08 |
-158,574,631.18 |
4,597,998.52 |
43,720,941.82 |
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