方正富邦鑫益一年定开混合A(013712)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,539,783.85 |
-783,065.65 |
1,150,348.23 |
4,497,062.31 |
| 利息合计 |
109,893.82 |
53,329.06 |
175,518.53 |
136,166.92 |
| 其中：存款利息收入 |
109,893.82 |
53,329.06 |
175,518.53 |
136,166.92 |
| 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 |
2,893,452.40 |
-2,909,460.36 |
854,478.90 |
2,933,007.57 |
| 其中：股票投资收益 |
2,492,130.50 |
-3,147,681.19 |
451,983.51 |
2,779,578.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
401,321.90 |
238,220.83 |
402,495.39 |
153,429.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,536,437.63 |
2,073,065.65 |
120,350.80 |
1,427,887.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
791,655.93 |
404,913.78 |
1,927,625.15 |
1,435,859.04 |
| 管理人报酬 |
602,291.73 |
291,646.50 |
1,501,756.99 |
1,145,265.52 |
| 基金托管费 |
100,381.88 |
48,607.70 |
250,292.76 |
190,877.54 |
| 销售服务费 |
25,321.82 |
9,569.48 |
24,548.00 |
14,556.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
63,660.50 |
55,090.10 |
151,027.40 |
85,159.96 |
| 利润总额 |
4,748,127.92 |
-1,187,979.43 |
-777,276.92 |
3,061,203.27 |
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