富国智华稳进12个月持有期混合(FOF)C(015758)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,418,471.17 |
1,889,411.05 |
8,127,149.22 |
8,047,763.64 |
| 利息合计 |
9,628.24 |
5,817.95 |
92,481.25 |
74,840.98 |
| 其中：存款利息收入 |
9,628.24 |
5,817.95 |
71,905.06 |
54,264.79 |
| 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 |
- |
- |
20,576.19 |
20,576.19 |
| 投资收益合计 |
1,355,287.21 |
-455,400.91 |
2,725,692.62 |
2,654,110.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
558,525.99 |
-756,707.64 |
-1,263,183.16 |
-63,798.12 |
| 债券投资收益 |
115,277.94 |
60,833.42 |
259,897.45 |
119,879.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
681,483.28 |
240,473.31 |
3,728,978.33 |
2,598,029.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,026,595.52 |
2,323,772.61 |
5,212,211.48 |
5,252,986.84 |
| 其他收入 |
26,960.20 |
15,221.40 |
96,763.87 |
65,825.68 |
| 费用 |
808,697.59 |
488,368.47 |
2,403,365.03 |
1,719,074.70 |
| 管理人报酬 |
371,910.83 |
225,606.85 |
1,226,141.56 |
901,775.67 |
| 基金托管费 |
131,223.83 |
80,500.85 |
413,978.80 |
295,363.40 |
| 销售服务费 |
172,559.71 |
105,848.43 |
598,752.55 |
436,599.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
133,000.00 |
76,409.12 |
158,000.00 |
78,843.91 |
| 利润总额 |
2,609,773.58 |
1,401,042.58 |
5,723,784.19 |
6,328,688.94 |
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