富国稳健策略6个月持有混合C(011213)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-49,838,167.74 |
5,045,827.40 |
-105,450,866.26 |
-43,188,265.68 |
| 利息合计 |
479,396.50 |
249,485.18 |
777,147.26 |
322,063.17 |
| 其中：存款利息收入 |
479,396.50 |
249,485.18 |
636,296.02 |
322,063.17 |
| 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 |
- |
- |
140,851.24 |
- |
| 投资收益合计 |
-57,804,036.53 |
-6,090,341.48 |
-87,601,072.92 |
-43,016,166.03 |
| 其中：股票投资收益 |
-73,130,754.40 |
-16,647,891.12 |
-98,345,975.67 |
-51,371,871.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-679,345.37 |
- |
1,028,632.44 |
353,545.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,006,063.24 |
10,557,549.64 |
9,716,270.31 |
8,002,159.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,486,472.29 |
10,886,683.70 |
-18,626,940.60 |
-494,162.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,023,591.06 |
6,361,831.10 |
16,982,343.57 |
9,856,611.05 |
| 管理人报酬 |
9,795,759.61 |
5,186,454.09 |
13,937,827.80 |
8,124,915.80 |
| 基金托管费 |
1,632,626.56 |
864,409.00 |
2,322,971.29 |
1,354,152.63 |
| 销售服务费 |
412,253.84 |
220,171.17 |
525,603.89 |
279,483.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
182,873.86 |
90,796.84 |
195,939.27 |
98,058.90 |
| 利润总额 |
-61,861,758.80 |
-1,316,003.70 |
-122,433,209.83 |
-53,044,876.73 |
微信公众号
证券之星APP
基本资料
