富国中证智能汽车(LOF)C(013292)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,371,480.78 |
-76,779,345.99 |
67,349,269.48 |
96,151,213.66 |
| 利息合计 |
504,330.53 |
430,793.84 |
2,865,886.25 |
1,354,932.91 |
| 其中：存款利息收入 |
135,834.08 |
67,762.66 |
159,225.92 |
76,362.45 |
| 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 |
36,214,790.97 |
-4,216,797.55 |
-3,311,388.94 |
-1,507,711.76 |
| 其中：股票投资收益 |
29,867,675.02 |
-7,759,963.34 |
-7,610,245.90 |
-3,580,668.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
236,790.37 |
- |
88,599.45 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,110,325.58 |
3,543,165.79 |
4,210,257.51 |
2,072,956.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,201,348.34 |
-73,139,310.14 |
67,318,905.60 |
96,104,974.61 |
| 其他收入 |
451,010.94 |
145,967.86 |
475,866.57 |
199,017.90 |
| 费用 |
8,320,142.33 |
4,057,198.49 |
9,023,380.91 |
4,429,662.22 |
| 管理人报酬 |
6,239,388.42 |
3,042,215.67 |
6,816,397.12 |
3,351,732.12 |
| 基金托管费 |
1,247,877.61 |
608,443.09 |
1,363,279.29 |
670,346.35 |
| 销售服务费 |
468,005.21 |
223,563.38 |
470,338.95 |
221,362.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
363,544.00 |
181,669.18 |
363,621.00 |
181,618.61 |
| 利润总额 |
62,051,338.45 |
-80,836,544.48 |
58,325,888.57 |
91,721,551.44 |
微信公众号
证券之星APP
基本资料
