富国周期精选三年持有期混合C(017631)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
119,445,679.99 |
67,945,580.49 |
-243,576,652.69 |
-108,780,561.19 |
| 利息合计 |
254,079.60 |
127,306.49 |
1,377,822.31 |
1,230,893.51 |
| 其中：存款利息收入 |
254,079.60 |
127,306.49 |
1,377,822.31 |
1,230,893.51 |
| 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 |
-68,526,087.28 |
-61,806,573.70 |
-129,224,628.44 |
-23,451,265.68 |
| 其中：股票投资收益 |
-102,203,749.49 |
-81,717,877.93 |
-148,335,713.88 |
-36,246,536.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
161,585.99 |
161,585.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-43,191.54 |
-43,191.54 |
| 股利收益 |
33,677,662.21 |
19,911,304.23 |
18,992,690.99 |
12,676,875.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
187,717,687.67 |
129,624,847.70 |
-115,729,846.56 |
-86,560,189.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,163,996.08 |
9,403,517.18 |
21,991,200.81 |
11,856,174.64 |
| 管理人报酬 |
15,528,600.69 |
7,618,451.39 |
17,938,685.71 |
9,719,042.85 |
| 基金托管费 |
2,588,100.10 |
1,269,741.94 |
2,989,780.94 |
1,619,840.49 |
| 销售服务费 |
844,529.20 |
414,668.58 |
866,502.73 |
424,106.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,766.09 |
100,655.27 |
195,608.23 |
92,561.49 |
| 利润总额 |
100,281,683.91 |
58,542,063.31 |
-265,567,853.50 |
-120,636,735.83 |
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