富国沪港深优质资产混合发起式C(013990)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,599,573.01 |
2,406,903.79 |
-2,495,510.86 |
-69,070.85 |
| 利息合计 |
33,316.09 |
15,331.47 |
18,800.23 |
10,362.58 |
| 其中：存款利息收入 |
33,316.09 |
15,331.47 |
18,800.23 |
10,362.58 |
| 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 |
4,278,173.25 |
2,444,301.88 |
-1,536,389.07 |
989,716.52 |
| 其中：股票投资收益 |
3,898,374.94 |
2,213,320.55 |
-1,809,028.43 |
801,976.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55.57 |
55.57 |
6,994.48 |
-209.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
379,742.74 |
230,925.76 |
265,644.88 |
187,949.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-748,887.47 |
-73,284.90 |
-980,147.35 |
-1,070,315.41 |
| 其他收入 |
36,971.14 |
20,555.34 |
2,225.33 |
1,165.46 |
| 费用 |
399,786.35 |
175,181.47 |
380,440.13 |
210,724.65 |
| 管理人报酬 |
301,859.13 |
126,364.13 |
281,641.81 |
158,366.50 |
| 基金托管费 |
50,309.83 |
21,060.68 |
46,940.25 |
26,394.44 |
| 销售服务费 |
34,135.32 |
21,012.42 |
38,168.78 |
19,169.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
13,482.07 |
6,744.24 |
13,689.29 |
6,793.85 |
| 利润总额 |
3,199,786.66 |
2,231,722.32 |
-2,875,950.99 |
-279,795.50 |
微信公众号
证券之星APP
基本资料
