富国恒享回报12个月持有混合C(016646)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,143,216.73 |
-904,625.23 |
32,161.40 |
2,206,372.58 |
| 利息合计 |
140,239.78 |
49,389.32 |
98,339.11 |
62,776.59 |
| 其中：存款利息收入 |
71,233.61 |
40,383.91 |
86,018.97 |
53,649.33 |
| 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 |
69,006.17 |
9,005.41 |
12,320.14 |
9,127.26 |
| 投资收益合计 |
-2,123,040.21 |
-4,998,975.04 |
5,193,448.32 |
5,325,081.36 |
| 其中：股票投资收益 |
-7,041,955.17 |
-7,039,172.34 |
-1,943,869.03 |
1,268,284.59 |
| 基金投资收益 |
303,703.26 |
-12.58 |
- |
- |
| 债券投资收益 |
3,938,481.16 |
1,632,319.61 |
5,825,521.11 |
3,161,745.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
676,730.54 |
407,890.27 |
1,311,796.24 |
895,051.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,126,017.16 |
4,044,960.49 |
-5,259,626.03 |
-3,181,485.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,437,896.79 |
914,507.07 |
3,074,512.66 |
1,689,945.79 |
| 管理人报酬 |
794,581.69 |
459,699.03 |
1,664,388.80 |
858,647.93 |
| 基金托管费 |
198,995.54 |
115,054.59 |
416,097.22 |
214,661.98 |
| 销售服务费 |
13,047.60 |
7,742.88 |
25,691.23 |
13,076.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
242,597.79 |
231,577.33 |
765,303.23 |
504,735.77 |
| 其中：卖出回购金融资产支出 |
242,597.79 |
231,577.33 |
765,303.23 |
504,735.77 |
| 其他费用 |
181,104.05 |
95,529.66 |
188,785.27 |
90,116.58 |
| 利润总额 |
2,705,319.94 |
-1,819,132.30 |
-3,042,351.26 |
516,426.79 |
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