富国融丰两年定期开放混合C(014450)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,362,346.64 |
34,919,031.61 |
8,098,619.18 |
-94,243,201.08 |
| 利息合计 |
44,575.18 |
157,826.78 |
79,961.05 |
307,936.38 |
| 其中：存款利息收入 |
44,575.18 |
157,826.78 |
79,961.05 |
307,936.38 |
| 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 |
50,215,317.39 |
-29,616,938.55 |
-28,068,335.51 |
-48,889,324.60 |
| 其中：股票投资收益 |
47,515,488.70 |
-40,886,811.03 |
-34,712,117.80 |
-55,612,940.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
65,755.04 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-12,340.44 |
| 股利收益 |
2,634,073.65 |
11,269,872.48 |
6,643,782.29 |
6,735,956.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
102,453.71 |
64,378,143.38 |
36,086,993.64 |
-45,661,812.86 |
| 其他收入 |
0.36 |
- |
- |
- |
| 费用 |
2,626,594.41 |
6,804,973.39 |
3,367,642.35 |
6,631,981.00 |
| 管理人报酬 |
1,955,577.60 |
5,118,292.85 |
2,531,742.80 |
5,114,318.15 |
| 基金托管费 |
244,447.26 |
639,786.67 |
316,467.87 |
577,024.15 |
| 销售服务费 |
337,207.37 |
867,203.30 |
429,388.66 |
785,011.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,362.18 |
179,690.57 |
90,043.02 |
155,445.37 |
| 利润总额 |
47,735,752.23 |
28,114,058.22 |
4,730,976.83 |
-100,875,182.08 |
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