富国智优精选3个月持有混合(FOF)A(012638)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,853,149.49 |
-9,593,710.89 |
-31,974,565.50 |
-8,524,574.29 |
| 利息合计 |
90,478.67 |
46,635.29 |
172,037.62 |
104,061.62 |
| 其中：存款利息收入 |
71,718.42 |
35,393.13 |
153,324.19 |
104,061.62 |
| 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 |
18,760.25 |
11,242.16 |
18,713.43 |
- |
| 投资收益合计 |
-23,975,531.47 |
-30,746,634.28 |
-83,860,378.68 |
-69,164,273.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-25,494,979.77 |
-31,195,717.48 |
-93,394,373.87 |
-70,232,300.25 |
| 债券投资收益 |
268,687.61 |
96,158.71 |
398,936.80 |
184,777.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,250,760.69 |
352,924.49 |
9,135,058.39 |
883,248.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,557,687.03 |
20,984,288.04 |
51,476,373.07 |
60,478,141.98 |
| 其他收入 |
180,515.26 |
122,000.06 |
237,402.49 |
57,495.86 |
| 费用 |
3,952,053.83 |
1,962,574.34 |
4,774,448.75 |
2,589,291.19 |
| 管理人报酬 |
3,003,093.62 |
1,477,944.67 |
3,591,547.66 |
1,962,138.00 |
| 基金托管费 |
674,659.11 |
345,806.64 |
868,917.65 |
462,925.37 |
| 销售服务费 |
112,388.13 |
58,137.53 |
151,700.29 |
82,868.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,896.89 |
80,669.42 |
161,853.68 |
80,930.16 |
| 利润总额 |
3,901,095.66 |
-11,556,285.23 |
-36,749,014.25 |
-11,113,865.48 |
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