富国中证全指证券公司指数(LOF)C(013276)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
328,660,656.27 |
-144,261,110.83 |
87,487,497.65 |
22,079,791.87 |
| 利息合计 |
698,773.19 |
534,227.28 |
2,648,102.69 |
1,361,449.15 |
| 其中：存款利息收入 |
267,711.17 |
119,163.25 |
321,610.88 |
171,723.39 |
| 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 |
60,666,848.79 |
-3,468,293.55 |
-24,457,412.72 |
-31,450,876.65 |
| 其中：股票投资收益 |
38,909,601.12 |
-8,821,189.28 |
-43,456,120.16 |
-38,320,393.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,855.63 |
- |
78,921.04 |
72,252.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,702,392.04 |
5,352,895.73 |
18,919,786.40 |
6,797,265.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
264,721,005.18 |
-141,493,487.94 |
108,415,626.05 |
51,821,678.93 |
| 其他收入 |
2,574,029.11 |
166,443.38 |
881,181.63 |
347,540.44 |
| 费用 |
15,242,747.35 |
7,058,489.94 |
18,291,270.24 |
10,101,313.34 |
| 管理人报酬 |
12,126,722.83 |
5,631,556.89 |
14,386,240.58 |
7,841,602.99 |
| 基金托管费 |
2,425,344.47 |
1,126,311.36 |
3,040,674.42 |
1,725,152.62 |
| 销售服务费 |
227,543.06 |
80,146.97 |
355,062.07 |
267,091.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
461,585.03 |
218,980.24 |
500,917.34 |
263,183.31 |
| 利润总额 |
313,417,908.92 |
-151,319,600.77 |
69,196,227.41 |
11,978,478.53 |
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