富国科技创新灵活配置混合(007345)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-77,259,350.66 |
-26,515,013.70 |
-50,465,894.07 |
44,124,154.55 |
| 利息合计 |
340,708.04 |
114,829.21 |
269,530.61 |
130,870.99 |
| 其中：存款利息收入 |
340,708.04 |
114,829.21 |
269,530.61 |
130,870.99 |
| 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 |
-73,459,018.06 |
-30,087,004.54 |
-82,785,450.90 |
-11,465,038.81 |
| 其中：股票投资收益 |
-83,129,457.84 |
-38,274,798.62 |
-95,755,548.30 |
-19,289,529.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
823.81 |
823.81 |
8,031.49 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,669,615.97 |
8,186,970.27 |
12,962,065.91 |
7,824,491.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,214,772.61 |
3,424,581.95 |
31,860,068.34 |
55,296,909.40 |
| 其他收入 |
73,731.97 |
32,579.68 |
189,957.88 |
161,412.97 |
| 费用 |
8,888,891.12 |
4,617,206.46 |
13,354,897.18 |
7,744,154.41 |
| 管理人报酬 |
7,442,454.86 |
3,870,269.50 |
11,273,687.73 |
6,551,080.25 |
| 基金托管费 |
1,240,409.14 |
645,044.89 |
1,878,947.97 |
1,091,846.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,027.12 |
101,892.07 |
202,261.48 |
101,227.41 |
| 利润总额 |
-86,148,241.78 |
-31,132,220.16 |
-63,820,791.25 |
36,380,000.14 |
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