富国稳健恒盛12个月持有混合C(012374)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-65,225,708.12 |
-81,886,872.22 |
-137,582,948.42 |
-29,192,391.07 |
| 利息合计 |
438,586.54 |
246,250.89 |
722,107.82 |
402,895.75 |
| 其中：存款利息收入 |
438,586.54 |
246,250.89 |
722,107.82 |
402,895.75 |
| 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 |
-104,417,640.42 |
-59,357,540.57 |
-63,273,254.46 |
-1,153,805.44 |
| 其中：股票投资收益 |
-120,156,793.23 |
-67,931,919.97 |
-78,348,445.10 |
-12,808,272.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
143,219.23 |
143,126.36 |
1,449.65 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,595,933.58 |
8,431,253.04 |
15,073,740.99 |
11,654,466.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,753,345.76 |
-22,775,582.54 |
-75,031,801.78 |
-28,441,481.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,511,798.45 |
6,645,228.25 |
21,615,628.84 |
12,991,770.74 |
| 管理人报酬 |
9,158,131.53 |
4,862,287.30 |
16,109,245.43 |
9,788,345.69 |
| 基金托管费 |
1,526,355.30 |
810,381.26 |
2,684,874.28 |
1,631,390.98 |
| 销售服务费 |
1,664,005.02 |
891,014.23 |
2,646,202.83 |
1,484,604.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,305.00 |
81,544.18 |
175,301.00 |
87,429.08 |
| 利润总额 |
-77,737,506.57 |
-88,532,100.47 |
-159,198,577.26 |
-42,184,161.81 |
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