财通多策略福瑞混合发起式(LOF)C(014627)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,665,117.50 |
-429,392.04 |
-5,738,989.91 |
8,063,106.48 |
| 利息合计 |
55,136.59 |
19,633.19 |
556,198.79 |
487,496.65 |
| 其中：存款利息收入 |
27,864.08 |
10,360.30 |
53,405.83 |
40,973.77 |
| 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 |
27,272.51 |
9,272.89 |
502,792.96 |
446,522.88 |
| 投资收益合计 |
2,779,166.51 |
1,651,814.13 |
-9,614,090.62 |
4,193,434.30 |
| 其中：股票投资收益 |
-631,973.05 |
-443,588.14 |
-12,618,399.27 |
1,995,421.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
690,957.85 |
346,497.17 |
438,685.80 |
130,169.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,720,181.71 |
1,748,905.10 |
2,565,622.85 |
2,067,842.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,812,925.11 |
-2,108,311.23 |
3,307,041.86 |
3,373,980.84 |
| 其他收入 |
17,889.29 |
7,471.87 |
11,860.06 |
8,194.69 |
| 费用 |
1,532,886.32 |
773,403.93 |
1,811,394.75 |
991,532.06 |
| 管理人报酬 |
902,119.24 |
455,794.27 |
1,056,224.36 |
571,255.55 |
| 基金托管费 |
225,529.83 |
113,948.56 |
264,056.00 |
142,813.81 |
| 销售服务费 |
257,837.25 |
128,655.02 |
300,914.39 |
165,708.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,400.00 |
75,006.08 |
190,200.00 |
111,754.59 |
| 利润总额 |
9,132,231.18 |
-1,202,795.97 |
-7,550,384.66 |
7,071,574.42 |
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