富国中证1000指数增强(LOF)C(013331)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,394,316.82 |
-361,884,220.92 |
3,632,941.47 |
215,342,339.59 |
| 利息合计 |
2,902,852.78 |
1,557,573.06 |
2,312,139.35 |
1,245,483.38 |
| 其中：存款利息收入 |
2,897,694.09 |
1,552,414.37 |
2,147,131.79 |
1,098,309.97 |
| 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 |
-176,049,359.38 |
-321,472,962.86 |
20,582,076.50 |
83,603,589.29 |
| 其中：股票投资收益 |
-258,645,316.27 |
-345,736,345.13 |
-18,250,764.28 |
56,182,066.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
190,472.53 |
45,741.62 |
3,272,417.26 |
1,635,026.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
50,225,144.27 |
2,362,198.84 |
- |
- |
| 股利收益 |
32,180,340.09 |
21,855,441.81 |
35,560,423.52 |
25,786,496.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
208,758,509.18 |
-42,375,435.01 |
-20,278,818.45 |
129,720,958.94 |
| 其他收入 |
782,314.24 |
406,603.89 |
1,017,544.07 |
772,307.98 |
| 费用 |
30,615,985.12 |
16,524,256.43 |
38,289,090.21 |
19,305,082.81 |
| 管理人报酬 |
24,207,284.19 |
13,097,123.54 |
30,997,967.11 |
15,743,751.84 |
| 基金托管费 |
3,631,092.61 |
1,964,568.52 |
4,649,695.13 |
2,361,562.80 |
| 销售服务费 |
2,019,935.67 |
1,106,308.22 |
1,960,076.31 |
855,252.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
576,511.83 |
300,895.97 |
680,750.12 |
343,981.16 |
| 利润总额 |
5,778,331.70 |
-378,408,477.35 |
-34,656,148.74 |
196,037,256.78 |
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