富安达中小盘六个月持有混合发起(013067)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
926,460.55 |
-22,465,894.53 |
-31,095,631.89 |
-14,940,000.21 |
| 利息合计 |
258,200.98 |
82,171.03 |
149,867.76 |
69,233.26 |
| 其中：存款利息收入 |
248,803.03 |
79,907.76 |
147,116.32 |
69,233.26 |
| 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 |
9,397.95 |
2,263.27 |
2,751.44 |
- |
| 投资收益合计 |
5,421,925.49 |
-11,908,178.36 |
-36,305,493.08 |
-15,395,894.27 |
| 其中：股票投资收益 |
2,978,746.15 |
-13,213,451.26 |
-37,991,502.05 |
-16,676,992.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-25,244.19 |
153,527.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,443,179.34 |
1,305,272.90 |
1,711,253.16 |
1,127,570.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,753,665.92 |
-10,639,887.20 |
5,059,993.43 |
386,660.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,400,920.97 |
983,308.92 |
3,101,687.80 |
1,859,464.27 |
| 管理人报酬 |
1,877,474.67 |
765,062.14 |
2,507,903.83 |
1,509,603.50 |
| 基金托管费 |
312,912.46 |
127,510.39 |
417,983.97 |
251,600.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
210,500.00 |
90,728.24 |
175,800.00 |
98,260.15 |
| 利润总额 |
-1,474,460.42 |
-23,449,203.45 |
-34,197,319.69 |
-16,799,464.48 |
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