国富优质企业一年持有期混合C(012511)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,981,563.73 |
-27,879,157.70 |
-95,460,825.25 |
-50,105,435.99 |
| 利息合计 |
74,577.47 |
35,487.44 |
102,793.79 |
50,495.96 |
| 其中：存款利息收入 |
74,577.47 |
35,487.44 |
102,793.79 |
50,495.96 |
| 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 |
-55,840,270.14 |
-41,587,326.76 |
-42,240,694.65 |
-28,293,239.95 |
| 其中：股票投资收益 |
-64,669,625.40 |
-46,918,967.03 |
-48,860,877.00 |
-31,941,339.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
416,283.82 |
204,929.01 |
525,435.11 |
328,799.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,413,071.44 |
5,126,711.26 |
6,094,747.24 |
3,319,299.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
75,747,256.40 |
13,672,681.62 |
-53,322,924.39 |
-21,862,692.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,006,533.81 |
3,043,689.84 |
9,834,572.81 |
5,659,832.77 |
| 管理人报酬 |
4,960,404.46 |
2,513,124.36 |
8,221,334.37 |
4,747,065.83 |
| 基金托管费 |
826,734.08 |
418,854.05 |
1,370,222.34 |
791,177.65 |
| 销售服务费 |
10,540.94 |
5,553.67 |
16,234.52 |
9,024.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,854.33 |
106,157.76 |
226,781.58 |
112,564.33 |
| 利润总额 |
13,975,029.92 |
-30,922,847.54 |
-105,295,398.06 |
-55,765,268.76 |
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