富安达成长价值一年持有期混合C(014104)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-16,848,246.33 |
-15,338,002.37 |
-14,046,630.53 |
12,496,372.01 |
| 利息合计 |
151,254.91 |
101,003.46 |
117,289.15 |
60,465.76 |
| 其中：存款利息收入 |
132,981.50 |
88,423.26 |
113,023.17 |
58,739.73 |
| 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 |
18,273.41 |
12,580.20 |
4,265.98 |
1,726.03 |
| 投资收益合计 |
-15,399,183.54 |
-10,483,857.43 |
-21,961,598.01 |
-3,024,782.04 |
| 其中：股票投资收益 |
-19,336,403.11 |
-12,646,298.46 |
-24,633,227.60 |
-4,792,869.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,410.89 |
24,921.92 |
337,012.90 |
248,548.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,879,808.68 |
2,137,519.11 |
2,334,616.69 |
1,519,539.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,600,317.70 |
-4,955,148.40 |
7,797,678.33 |
15,460,688.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,906,465.63 |
992,151.23 |
3,315,266.41 |
2,029,965.60 |
| 管理人报酬 |
1,429,436.55 |
758,899.27 |
2,642,581.15 |
1,625,530.40 |
| 基金托管费 |
238,239.42 |
126,483.22 |
440,430.19 |
270,921.69 |
| 销售服务费 |
27,643.87 |
15,590.21 |
55,709.25 |
35,097.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
211,080.00 |
91,133.24 |
176,545.00 |
98,415.15 |
| 利润总额 |
-18,754,711.96 |
-16,330,153.60 |
-17,361,896.94 |
10,466,406.41 |
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