富国腾享回报6个月滚动持有C(012271)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,182,191.72 |
820,332.95 |
11,440,681.89 |
9,890,518.08 |
| 利息合计 |
85,440.13 |
20,448.02 |
122,992.88 |
95,145.84 |
| 其中：存款利息收入 |
45,330.90 |
19,497.38 |
92,461.71 |
67,847.37 |
| 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 |
40,109.23 |
950.64 |
30,531.17 |
27,298.47 |
| 投资收益合计 |
5,851,013.16 |
121,807.93 |
6,241,340.02 |
4,418,496.65 |
| 其中：股票投资收益 |
-766,532.92 |
-753,809.96 |
-1,268,161.45 |
-452,420.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,504,402.25 |
814,832.74 |
7,200,455.69 |
4,701,366.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
113,143.83 |
60,785.15 |
309,045.78 |
169,550.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,245,738.43 |
678,077.00 |
5,076,348.99 |
5,376,875.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,824,029.79 |
566,369.09 |
2,983,102.61 |
2,042,565.88 |
| 管理人报酬 |
808,458.39 |
197,541.33 |
1,046,220.54 |
726,223.76 |
| 基金托管费 |
134,743.15 |
32,923.60 |
174,370.16 |
121,037.33 |
| 销售服务费 |
285,262.43 |
73,964.89 |
456,762.13 |
328,138.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
428,366.54 |
188,124.11 |
1,090,612.73 |
747,988.40 |
| 其中：卖出回购金融资产支出 |
428,366.54 |
188,124.11 |
1,090,612.73 |
747,988.40 |
| 其他费用 |
163,588.75 |
71,972.49 |
205,095.62 |
112,398.75 |
| 利润总额 |
6,358,161.93 |
253,963.86 |
8,457,579.28 |
7,847,952.20 |
微信公众号
证券之星APP
基本资料
