财通福盛混合发起(LOF)C(014628)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,869,515.09 |
-18,692,673.99 |
-46,755,615.44 |
-1,946,781.45 |
| 利息合计 |
39,887.06 |
24,751.99 |
119,806.07 |
45,564.59 |
| 其中：存款利息收入 |
39,887.06 |
24,751.99 |
119,806.07 |
45,564.59 |
| 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 |
-25,863,058.95 |
-36,110,155.31 |
-45,609,610.00 |
7,799,796.46 |
| 其中：股票投资收益 |
-27,040,162.98 |
-37,259,458.87 |
-48,556,518.08 |
6,114,656.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
317,810.52 |
352,752.30 |
449,151.37 |
132,010.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
859,293.51 |
796,551.26 |
2,497,756.71 |
1,553,129.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,928,247.49 |
17,378,366.12 |
-1,667,782.12 |
-9,869,932.15 |
| 其他收入 |
25,409.31 |
14,363.21 |
401,970.61 |
77,789.65 |
| 费用 |
1,863,450.98 |
1,121,713.72 |
5,937,594.98 |
2,668,743.51 |
| 管理人报酬 |
1,352,661.71 |
805,884.80 |
4,657,820.78 |
2,076,985.46 |
| 基金托管费 |
225,443.72 |
134,314.21 |
776,303.56 |
346,164.29 |
| 销售服务费 |
124,145.06 |
85,837.54 |
302,261.01 |
128,881.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,200.00 |
95,677.00 |
201,200.00 |
116,712.18 |
| 利润总额 |
-17,732,966.07 |
-19,814,387.71 |
-52,693,210.42 |
-4,615,524.96 |
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