国富价值成长一年持有期混合A(010271)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,802,636.46 |
23,985,587.76 |
-7,859,820.76 |
-47,041,384.69 |
| 利息合计 |
15,255.05 |
28,754.86 |
12,357.11 |
31,644.16 |
| 其中：存款利息收入 |
15,255.05 |
28,754.86 |
12,357.11 |
31,644.16 |
| 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 |
-1,472,451.56 |
-28,910,694.90 |
-17,771,414.57 |
-2,383,970.51 |
| 其中：股票投资收益 |
-4,081,143.14 |
-34,666,727.88 |
-21,333,029.76 |
-6,221,404.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,844.29 |
222,875.11 |
136,409.18 |
322,437.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,522,847.29 |
5,533,157.87 |
3,425,206.01 |
3,514,997.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,259,832.97 |
52,867,527.80 |
9,899,236.70 |
-44,689,058.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,720,389.29 |
3,648,670.01 |
1,851,142.02 |
5,593,157.18 |
| 管理人报酬 |
1,272,586.99 |
2,706,113.91 |
1,371,910.79 |
4,277,781.70 |
| 基金托管费 |
212,097.83 |
451,019.00 |
228,651.82 |
712,963.51 |
| 销售服务费 |
134,678.63 |
290,429.91 |
148,363.70 |
401,220.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,025.84 |
201,107.19 |
102,215.71 |
201,191.97 |
| 利润总额 |
15,082,247.17 |
20,336,917.75 |
-9,710,962.78 |
-52,634,541.87 |
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