国富竞争优势三年持有期混合C(011469)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
315,819,054.48 |
154,547,556.22 |
-84,472,155.88 |
24,250,569.17 |
| 利息合计 |
314,928.00 |
176,821.08 |
372,416.45 |
186,246.50 |
| 其中：存款利息收入 |
314,928.00 |
176,821.08 |
332,783.81 |
186,246.50 |
| 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 |
- |
- |
39,632.64 |
- |
| 投资收益合计 |
59,271,760.49 |
1,131,789.89 |
-47,231,400.09 |
-51,484,712.91 |
| 其中：股票投资收益 |
20,504,558.92 |
-15,179,192.83 |
-93,707,378.57 |
-74,323,202.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,124,914.50 |
537,410.01 |
3,460,510.12 |
1,408,742.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
11,945.10 |
11,945.10 |
| 股利收益 |
37,642,287.07 |
15,773,572.71 |
43,003,523.26 |
21,417,801.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
256,232,365.99 |
153,238,945.25 |
-37,613,172.24 |
75,549,035.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,401,427.38 |
9,507,525.36 |
23,201,068.17 |
12,620,712.27 |
| 管理人报酬 |
14,635,136.00 |
8,004,341.35 |
19,605,692.21 |
10,677,122.79 |
| 基金托管费 |
2,439,189.29 |
1,334,056.88 |
3,267,615.48 |
1,779,520.53 |
| 销售服务费 |
63,549.39 |
35,232.64 |
75,318.75 |
38,347.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
263,552.70 |
133,894.49 |
252,398.65 |
125,678.10 |
| 利润总额 |
298,417,627.10 |
145,040,030.86 |
-107,673,224.05 |
11,629,856.90 |
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