方正富邦鑫诚12个月持有混合C(015515)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,281,227.51 |
-3,780,362.77 |
-18,581,041.87 |
-5,671,393.01 |
| 利息合计 |
124,787.64 |
63,865.49 |
194,723.80 |
118,010.68 |
| 其中：存款利息收入 |
124,787.64 |
63,865.49 |
194,723.80 |
118,010.68 |
| 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 |
-3,017,913.11 |
-12,061,176.67 |
-8,301,924.51 |
1,373,985.02 |
| 其中：股票投资收益 |
-4,331,488.49 |
-12,719,046.32 |
-11,088,642.07 |
-46,054.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,313,575.38 |
657,869.65 |
2,786,717.56 |
1,420,039.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,174,352.98 |
8,216,948.41 |
-10,473,841.16 |
-7,163,388.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,403,559.64 |
756,724.75 |
3,365,405.14 |
1,971,450.86 |
| 管理人报酬 |
1,028,048.42 |
533,593.39 |
2,606,717.43 |
1,529,488.94 |
| 基金托管费 |
171,341.54 |
88,932.30 |
434,452.86 |
254,914.79 |
| 销售服务费 |
94,064.68 |
49,593.70 |
184,114.85 |
102,674.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,105.00 |
84,605.36 |
140,120.00 |
84,372.56 |
| 利润总额 |
5,877,667.87 |
-4,537,087.52 |
-21,946,447.01 |
-7,642,843.87 |
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