富安达长三角区域主题混合A(010746)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,172,183.14 |
-17,389,882.33 |
-12,415,429.34 |
-4,351,435.27 |
| 利息合计 |
2,946.64 |
23,560.17 |
15,125.13 |
58,934.92 |
| 其中：存款利息收入 |
2,946.64 |
19,907.23 |
14,659.11 |
44,649.44 |
| 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 |
- |
3,652.94 |
466.02 |
14,285.48 |
| 投资收益合计 |
7,833,290.99 |
-16,369,941.99 |
-11,367,224.33 |
-1,909,960.82 |
| 其中：股票投资收益 |
7,528,809.67 |
-17,428,856.07 |
-12,234,575.88 |
-2,724,014.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
15,477.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
304,481.32 |
1,058,914.08 |
867,351.55 |
798,576.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,321,769.32 |
-1,052,045.90 |
-1,071,106.38 |
-3,219,842.57 |
| 其他收入 |
14,176.19 |
8,545.39 |
7,776.24 |
719,433.20 |
| 费用 |
292,009.37 |
835,113.05 |
531,958.89 |
1,632,434.06 |
| 管理人报酬 |
249,452.14 |
648,189.81 |
378,956.18 |
1,243,593.97 |
| 基金托管费 |
41,575.36 |
108,031.60 |
63,159.35 |
207,265.67 |
| 销售服务费 |
981.87 |
2,465.91 |
1,780.68 |
12,074.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
76,412.57 |
88,061.00 |
169,500.00 |
| 利润总额 |
9,880,173.77 |
-18,224,995.38 |
-12,947,388.23 |
-5,983,869.33 |
微信公众号
证券之星APP
基本资料
