方正富邦汇福一年定开混合C(011502)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,008,120.53 |
7,708,108.04 |
-19,333,282.92 |
-18,516,099.54 |
| 利息合计 |
465,073.32 |
1,283,559.33 |
655,472.01 |
1,008,883.85 |
| 其中：存款利息收入 |
465,073.32 |
1,283,559.33 |
655,472.01 |
1,008,883.85 |
| 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 |
2,656,492.92 |
-9,584,932.27 |
-33,053,477.15 |
-15,335,151.49 |
| 其中：股票投资收益 |
2,369,940.50 |
-11,082,633.31 |
-33,682,848.73 |
-17,162,414.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-32,408.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
286,552.42 |
1,497,701.04 |
629,371.58 |
1,859,670.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,113,445.71 |
16,009,480.98 |
13,064,722.22 |
-4,189,854.05 |
| 其他收入 |
- |
- |
- |
22.15 |
| 费用 |
1,619,895.06 |
3,454,285.88 |
1,781,015.69 |
5,663,038.23 |
| 管理人报酬 |
1,304,263.37 |
2,787,370.79 |
1,439,576.45 |
4,665,247.08 |
| 基金托管费 |
217,377.29 |
464,561.92 |
239,929.47 |
777,541.17 |
| 销售服务费 |
7,136.26 |
17,451.29 |
9,967.98 |
29,996.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,118.14 |
184,901.88 |
91,541.79 |
190,253.20 |
| 利润总额 |
388,225.47 |
4,253,822.16 |
-21,114,298.61 |
-24,179,137.77 |
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