富国智选稳进3个月持有混合(FOF)A(015231)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,971,189.76 |
731,436.96 |
2,254,951.18 |
2,383,569.77 |
| 利息合计 |
44,843.45 |
5,258.07 |
18,005.36 |
10,260.43 |
| 其中：存款利息收入 |
43,113.93 |
4,033.24 |
18,005.36 |
10,260.43 |
| 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 |
1,729.52 |
1,224.83 |
- |
- |
| 投资收益合计 |
8,373,529.72 |
489,006.45 |
1,655,399.33 |
1,259,076.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,955,685.11 |
139,632.72 |
673,847.17 |
607,566.10 |
| 债券投资收益 |
377,434.03 |
22,280.68 |
71,258.15 |
39,487.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,040,410.58 |
327,093.05 |
910,294.01 |
612,022.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,423,965.37 |
223,596.30 |
568,406.36 |
1,110,412.96 |
| 其他收入 |
128,851.22 |
13,576.14 |
13,140.13 |
3,820.25 |
| 费用 |
1,899,107.45 |
107,429.82 |
528,416.18 |
318,443.92 |
| 管理人报酬 |
104,881.48 |
29,451.11 |
285,750.82 |
180,467.84 |
| 基金托管费 |
177,417.83 |
22,273.09 |
103,892.66 |
61,323.85 |
| 销售服务费 |
1,506,120.25 |
6,688.86 |
14,419.82 |
9,001.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,523.89 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
2,523.89 |
- |
- |
- |
| 其他费用 |
108,164.00 |
49,016.76 |
123,164.00 |
66,462.21 |
| 利润总额 |
8,072,082.31 |
624,007.14 |
1,726,535.00 |
2,065,125.85 |
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