国富价值成长一年持有期混合A(010271)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,985,587.76 |
-7,859,820.76 |
-47,041,384.69 |
-21,941,663.24 |
| 利息合计 |
28,754.86 |
12,357.11 |
31,644.16 |
16,281.35 |
| 其中：存款利息收入 |
28,754.86 |
12,357.11 |
31,644.16 |
16,281.35 |
| 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 |
-28,910,694.90 |
-17,771,414.57 |
-2,383,970.51 |
9,387,321.74 |
| 其中：股票投资收益 |
-34,666,727.88 |
-21,333,029.76 |
-6,221,404.57 |
7,228,426.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
222,875.11 |
136,409.18 |
322,437.03 |
190,040.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,533,157.87 |
3,425,206.01 |
3,514,997.03 |
1,968,854.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,867,527.80 |
9,899,236.70 |
-44,689,058.34 |
-31,345,266.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,648,670.01 |
1,851,142.02 |
5,593,157.18 |
3,186,594.84 |
| 管理人报酬 |
2,706,113.91 |
1,371,910.79 |
4,277,781.70 |
2,459,058.71 |
| 基金托管费 |
451,019.00 |
228,651.82 |
712,963.51 |
409,843.04 |
| 销售服务费 |
290,429.91 |
148,363.70 |
401,220.00 |
217,707.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,107.19 |
102,215.71 |
201,191.97 |
99,985.44 |
| 利润总额 |
20,336,917.75 |
-9,710,962.78 |
-52,634,541.87 |
-25,128,258.08 |
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