富国沪港深业绩驱动混合型A(005847)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
562,353,503.21 |
447,514,042.95 |
-421,456,073.46 |
-229,323,452.81 |
| 利息合计 |
4,317,937.02 |
1,523,057.90 |
2,769,549.74 |
1,531,563.65 |
| 其中：存款利息收入 |
4,317,937.02 |
1,523,057.90 |
2,769,549.74 |
1,531,563.65 |
| 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 |
4,577,787.46 |
204,925.09 |
45,351,113.95 |
49,771,733.94 |
| 其中：股票投资收益 |
-91,947,498.52 |
-56,985,017.57 |
-37,598,301.93 |
-750,794.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,907.73 |
3,576.38 |
3,117.54 |
939.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-76,726.69 |
-76,726.69 |
| 股利收益 |
96,518,378.25 |
57,186,366.28 |
83,023,025.03 |
50,598,316.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
551,417,624.46 |
444,749,328.28 |
-470,959,928.80 |
-281,908,962.05 |
| 其他收入 |
2,040,154.27 |
1,036,731.68 |
1,383,191.65 |
1,282,211.65 |
| 费用 |
69,496,678.01 |
29,416,866.62 |
67,539,092.48 |
40,369,383.76 |
| 管理人报酬 |
52,249,033.17 |
22,345,297.72 |
53,670,442.20 |
32,295,320.97 |
| 基金托管费 |
8,708,172.21 |
3,724,216.32 |
8,945,073.66 |
5,382,553.53 |
| 销售服务费 |
8,090,732.79 |
3,136,685.70 |
4,459,952.78 |
2,442,552.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
448,715.06 |
210,654.13 |
461,521.42 |
246,862.35 |
| 利润总额 |
492,856,825.20 |
418,097,176.33 |
-488,995,165.94 |
-269,692,836.57 |
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