海富通富利三个月持有混合C(010851)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,127,936.78 |
1,602,508.91 |
-591,664.76 |
585,821.57 |
| 利息合计 |
51,530.72 |
38,325.95 |
184,103.34 |
156,329.71 |
| 其中：存款利息收入 |
19,404.32 |
11,096.48 |
46,783.51 |
34,418.72 |
| 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 |
32,126.40 |
27,229.47 |
137,319.83 |
121,910.99 |
| 投资收益合计 |
1,639,700.34 |
822,947.06 |
-1,173,799.10 |
229,507.04 |
| 其中：股票投资收益 |
-86,833.71 |
-235,792.83 |
-2,107,988.29 |
-312,248.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,082,455.35 |
451,635.84 |
593,311.97 |
376,413.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
255,589.27 |
390,846.28 |
11,083.23 |
-38,255.03 |
| 股利收益 |
388,489.43 |
216,257.77 |
329,793.99 |
203,597.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,436,455.48 |
741,227.49 |
398,020.73 |
199,974.72 |
| 其他收入 |
250.24 |
8.41 |
10.27 |
10.10 |
| 费用 |
541,037.83 |
348,716.53 |
809,411.13 |
419,363.68 |
| 管理人报酬 |
341,352.88 |
191,655.08 |
451,162.48 |
236,444.62 |
| 基金托管费 |
64,003.69 |
35,935.36 |
84,592.98 |
44,333.37 |
| 销售服务费 |
72,039.44 |
44,500.70 |
102,714.71 |
53,062.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,307.91 |
974.68 |
16.92 |
- |
| 其中：卖出回购金融资产支出 |
1,307.91 |
974.68 |
16.92 |
- |
| 其他费用 |
60,684.91 |
74,071.32 |
170,009.94 |
84,720.74 |
| 利润总额 |
2,586,898.95 |
1,253,792.38 |
-1,401,075.89 |
166,457.89 |
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