富国沪深300指数增强A(100038)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,979,321,525.70 |
516,686,311.56 |
-577,079,986.96 |
182,462,805.68 |
| 利息合计 |
3,968,444.81 |
1,920,735.42 |
2,892,039.26 |
1,347,811.53 |
| 其中：存款利息收入 |
3,968,444.81 |
1,920,735.42 |
2,892,039.26 |
1,347,811.53 |
| 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 |
874,681,951.13 |
-65,401,147.20 |
-242,181,963.56 |
50,235,350.93 |
| 其中：股票投资收益 |
553,996,445.77 |
-205,096,997.55 |
-451,309,746.82 |
-53,108,601.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-33,551.90 |
248.04 |
1,010,855.30 |
892,334.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
320,719,057.26 |
139,695,602.31 |
208,116,927.96 |
102,451,618.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,092,386,620.25 |
577,967,070.12 |
-340,050,403.34 |
129,841,066.25 |
| 其他收入 |
8,284,509.51 |
2,199,653.22 |
2,260,340.68 |
1,038,576.97 |
| 费用 |
144,133,728.51 |
70,144,028.71 |
109,311,129.02 |
49,056,866.62 |
| 管理人报酬 |
115,525,463.04 |
56,298,256.34 |
88,482,595.70 |
40,047,740.06 |
| 基金托管费 |
20,794,583.18 |
10,133,686.06 |
15,926,867.19 |
7,208,593.22 |
| 销售服务费 |
5,752,700.55 |
2,705,265.93 |
3,278,438.77 |
1,056,315.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
2,060,981.19 |
1,006,820.26 |
1,623,223.91 |
744,214.44 |
| 利润总额 |
1,835,187,797.19 |
446,542,282.85 |
-686,391,115.98 |
133,405,939.06 |
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