富国民裕进取沪港深成长C(011556)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
247,031,741.00 |
94,672,289.93 |
-322,286,978.82 |
-93,364,457.24 |
| 利息合计 |
534,190.45 |
232,851.62 |
721,350.17 |
463,951.50 |
| 其中：存款利息收入 |
534,190.45 |
232,851.62 |
721,350.17 |
463,951.50 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-1,310,284.47 |
-38,821,546.39 |
-35,953,249.25 |
28,889,205.63 |
| 其中：股票投资收益 |
-36,777,876.64 |
-60,267,679.42 |
-54,047,066.16 |
14,331,560.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,880.24 |
6,581.42 |
1,639.17 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
35,463,711.93 |
21,439,551.61 |
18,092,177.74 |
14,557,645.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
247,120,916.11 |
133,178,772.99 |
-289,020,823.18 |
-124,651,161.57 |
| 其他收入 |
686,918.91 |
82,211.71 |
1,965,743.44 |
1,933,547.20 |
| 费用 |
17,300,201.63 |
8,115,907.88 |
23,697,230.85 |
14,273,435.30 |
| 管理人报酬 |
14,118,268.11 |
6,637,479.69 |
19,282,375.68 |
11,592,788.33 |
| 基金托管费 |
2,353,044.70 |
1,106,246.63 |
3,213,729.29 |
1,932,131.33 |
| 销售服务费 |
561,739.78 |
241,437.62 |
926,688.24 |
607,887.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
267,149.04 |
130,743.94 |
274,437.64 |
140,628.42 |
| 利润总额 |
229,731,539.37 |
86,556,382.05 |
-345,984,209.67 |
-107,637,892.54 |
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