富国稳进回报12个月持有期混合A(010029)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,840,953.29 |
32,363,828.47 |
24,125,240.37 |
14,514,645.67 |
| 利息合计 |
845,177.83 |
360,068.64 |
1,343,087.04 |
420,702.62 |
| 其中：存款利息收入 |
184,762.42 |
128,441.50 |
270,999.00 |
146,747.35 |
| 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 |
660,415.41 |
231,627.14 |
1,072,088.04 |
273,955.27 |
| 投资收益合计 |
31,400,287.33 |
32,323,247.26 |
14,031,235.43 |
13,056,085.86 |
| 其中：股票投资收益 |
11,200,598.85 |
15,146,347.31 |
-18,424,760.06 |
-5,267,568.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,354,650.84 |
15,384,975.13 |
25,480,965.20 |
14,578,012.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,845,037.64 |
1,791,924.82 |
6,975,030.29 |
3,745,641.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,404,511.87 |
-319,487.43 |
8,750,917.90 |
1,037,857.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,487,982.47 |
3,405,119.44 |
9,293,242.91 |
5,384,017.00 |
| 管理人报酬 |
3,550,250.47 |
2,061,050.25 |
5,891,735.70 |
3,226,160.62 |
| 基金托管费 |
710,050.02 |
412,209.96 |
1,178,347.23 |
645,232.12 |
| 销售服务费 |
212,926.63 |
113,253.37 |
287,488.99 |
160,002.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
790,617.96 |
703,774.28 |
1,700,634.72 |
1,234,402.71 |
| 其中：卖出回购金融资产支出 |
790,617.96 |
703,774.28 |
1,700,634.72 |
1,234,402.71 |
| 其他费用 |
221,637.91 |
113,266.34 |
230,887.62 |
114,935.19 |
| 利润总额 |
24,352,970.82 |
28,958,709.03 |
14,831,997.46 |
9,130,628.67 |
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