富国沪港深行业精选混合C(011114)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
209,130,523.25 |
175,985,412.85 |
-390,706,560.87 |
-177,392,208.75 |
| 利息合计 |
2,507,196.85 |
1,004,914.13 |
2,328,629.91 |
1,488,376.40 |
| 其中：存款利息收入 |
2,507,196.85 |
1,004,914.13 |
2,328,629.91 |
1,488,376.40 |
| 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 |
-34,271,627.68 |
-82,002,722.79 |
-440,974,545.89 |
-150,080,573.81 |
| 其中：股票投资收益 |
-96,170,432.61 |
-120,019,977.05 |
-494,164,069.56 |
-179,552,019.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,523.26 |
21,523.26 |
98.02 |
29.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-7,330.22 |
-7,330.22 |
| 股利收益 |
61,877,281.67 |
37,995,731.00 |
53,196,755.87 |
29,478,746.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
240,630,336.13 |
256,900,448.67 |
45,014,709.64 |
-31,187,262.29 |
| 其他收入 |
264,617.95 |
82,772.84 |
2,924,645.47 |
2,387,250.95 |
| 费用 |
14,796,706.93 |
6,802,143.34 |
17,341,583.99 |
10,295,310.68 |
| 管理人报酬 |
11,489,089.81 |
5,441,102.11 |
14,143,724.11 |
8,326,380.69 |
| 基金托管费 |
1,914,848.22 |
906,850.34 |
2,357,287.44 |
1,387,730.12 |
| 销售服务费 |
1,076,150.26 |
298,982.46 |
497,433.04 |
396,426.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
316,618.61 |
155,208.40 |
343,139.06 |
184,773.76 |
| 利润总额 |
194,333,816.32 |
169,183,269.51 |
-408,048,144.86 |
-187,687,519.43 |
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