富国全球健康生活主题混合(QDII)人民币A(010644)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,610,020.23 |
-2,175,133.61 |
-25,260,409.81 |
-20,663,340.41 |
| 利息合计 |
174,274.58 |
91,594.40 |
131,731.99 |
46,226.06 |
| 其中：存款利息收入 |
174,274.58 |
91,594.40 |
131,731.99 |
46,226.06 |
| 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 |
-19,102,478.05 |
-17,993,401.93 |
-5,419,149.57 |
-1,473,360.52 |
| 其中：股票投资收益 |
-21,861,144.89 |
-19,924,256.20 |
-7,273,352.66 |
-2,922,398.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,758,666.84 |
1,930,854.27 |
1,854,203.09 |
1,449,038.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,609,128.66 |
15,691,454.33 |
-20,143,447.71 |
-19,968,325.31 |
| 其他收入 |
7,432.88 |
2,686.95 |
14,534.47 |
9,965.29 |
| 费用 |
3,357,914.84 |
1,697,029.21 |
4,108,568.17 |
2,224,001.39 |
| 管理人报酬 |
2,670,596.85 |
1,349,826.20 |
3,297,811.02 |
1,789,014.31 |
| 基金托管费 |
519,282.74 |
262,466.22 |
641,241.01 |
347,863.87 |
| 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 |
168,035.25 |
84,736.79 |
169,516.14 |
87,123.21 |
| 利润总额 |
252,105.39 |
-3,872,162.82 |
-29,368,977.98 |
-22,887,341.80 |
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