富国宏观策略灵活配置混合C(013025)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,661,338.75 |
-34,243,150.45 |
-85,957,027.53 |
-44,267,486.66 |
| 利息合计 |
117,541.05 |
65,477.90 |
313,549.35 |
256,831.09 |
| 其中：存款利息收入 |
101,504.69 |
49,441.54 |
179,098.42 |
138,388.24 |
| 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 |
16,036.36 |
16,036.36 |
134,450.93 |
118,442.85 |
| 投资收益合计 |
8,976,177.03 |
-27,904,107.27 |
-96,979,582.97 |
-53,653,273.84 |
| 其中：股票投资收益 |
3,000,056.69 |
-29,574,474.54 |
-101,633,818.37 |
-56,969,885.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,944,756.51 |
323,304.15 |
1,354,320.56 |
1,191,458.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,031,363.83 |
1,347,063.12 |
3,299,914.84 |
2,125,153.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,503,113.85 |
-6,455,599.52 |
10,356,192.36 |
8,810,160.48 |
| 其他收入 |
70,734.52 |
51,078.44 |
352,813.73 |
318,795.61 |
| 费用 |
2,773,890.74 |
1,390,625.41 |
6,221,893.49 |
4,222,985.01 |
| 管理人报酬 |
2,219,632.65 |
1,113,072.64 |
5,097,723.81 |
3,470,063.95 |
| 基金托管费 |
369,938.73 |
185,512.07 |
849,620.55 |
578,343.94 |
| 销售服务费 |
6,346.98 |
3,541.59 |
92,006.22 |
83,451.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,905.00 |
88,482.06 |
182,491.34 |
91,078.61 |
| 利润总额 |
-112,551.99 |
-35,633,775.86 |
-92,178,921.02 |
-48,490,471.67 |
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