富国融泰三个月定开混合发起式(010400)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,330,697.74 |
3,961,345.20 |
-470,081,826.75 |
-165,864,681.80 |
| 利息合计 |
309,236.73 |
157,606.93 |
656,844.80 |
397,442.85 |
| 其中：存款利息收入 |
309,236.73 |
157,606.93 |
656,844.80 |
397,442.85 |
| 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 |
-250,749,393.64 |
-53,850,643.03 |
-419,185,405.85 |
-191,517,585.64 |
| 其中：股票投资收益 |
-284,357,693.92 |
-73,404,526.61 |
-455,435,817.94 |
-219,647,841.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,755.34 |
75,755.34 |
415,492.83 |
323,251.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,532,544.94 |
19,478,128.24 |
35,834,919.26 |
27,807,004.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
289,770,854.65 |
57,654,381.30 |
-51,553,265.70 |
25,255,460.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,276,130.26 |
7,453,797.50 |
26,859,814.63 |
16,243,917.62 |
| 管理人报酬 |
12,405,842.27 |
6,978,112.18 |
25,276,634.36 |
15,305,655.81 |
| 基金托管费 |
689,213.52 |
387,672.90 |
1,404,257.48 |
850,314.24 |
| 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 |
181,074.47 |
88,012.42 |
178,922.05 |
87,946.83 |
| 利润总额 |
26,054,567.48 |
-3,492,452.30 |
-496,941,641.38 |
-182,108,599.42 |
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