富国信享回报12个月持有混合C(013679)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,966,814.01 |
27,277,525.20 |
35,203,841.43 |
22,833,761.82 |
| 利息合计 |
671,506.84 |
323,546.67 |
1,933,081.47 |
531,002.88 |
| 其中：存款利息收入 |
250,507.87 |
191,601.48 |
557,356.40 |
308,922.35 |
| 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 |
420,998.97 |
131,945.19 |
1,375,725.07 |
222,080.53 |
| 投资收益合计 |
31,228,076.44 |
29,956,522.33 |
14,136,241.13 |
12,705,886.51 |
| 其中：股票投资收益 |
14,637,815.74 |
15,434,558.75 |
-16,829,481.53 |
-6,330,732.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,554,697.20 |
13,235,303.03 |
24,502,989.56 |
15,478,659.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,035,563.50 |
1,286,660.55 |
6,462,733.10 |
3,557,959.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,932,769.27 |
-3,002,543.80 |
19,134,518.83 |
9,596,872.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,320,221.02 |
2,086,310.02 |
8,353,677.31 |
5,119,523.82 |
| 管理人报酬 |
1,956,893.97 |
1,128,540.82 |
4,761,912.19 |
2,723,670.17 |
| 基金托管费 |
366,917.61 |
211,601.38 |
892,858.47 |
510,688.13 |
| 销售服务费 |
225,748.49 |
138,240.70 |
659,401.45 |
381,682.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
544,766.71 |
489,250.88 |
1,787,745.18 |
1,371,005.95 |
| 其中：卖出回购金融资产支出 |
544,766.71 |
489,250.88 |
1,787,745.18 |
1,371,005.95 |
| 其他费用 |
224,169.03 |
117,149.08 |
240,102.13 |
122,289.42 |
| 利润总额 |
24,646,592.99 |
25,191,215.18 |
26,850,164.12 |
17,714,238.00 |
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