富国中证1000优选股票A(017038)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,114,312.97 |
-18,580,039.68 |
6,560,412.04 |
17,201,702.22 |
| 利息合计 |
145,602.73 |
81,855.73 |
148,095.23 |
71,312.62 |
| 其中：存款利息收入 |
145,602.73 |
81,855.73 |
148,095.23 |
71,312.62 |
| 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 |
-2,625,937.25 |
-15,803,708.38 |
7,012,673.11 |
13,142,235.21 |
| 其中：股票投资收益 |
-5,904,527.40 |
-17,574,111.43 |
4,704,265.23 |
11,964,533.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,007.92 |
- |
23,130.93 |
20,450.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,756,537.24 |
799,554.96 |
7,709.73 |
7,709.73 |
| 股利收益 |
1,511,044.99 |
970,848.09 |
2,277,567.22 |
1,149,541.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,368,300.51 |
-2,932,155.15 |
-2,716,493.13 |
3,142,988.96 |
| 其他收入 |
226,346.98 |
73,968.12 |
2,116,136.83 |
845,165.43 |
| 费用 |
1,800,243.12 |
1,030,223.23 |
2,852,288.55 |
1,218,220.28 |
| 管理人报酬 |
1,360,148.15 |
777,649.16 |
2,264,478.99 |
972,874.07 |
| 基金托管费 |
226,691.29 |
129,608.14 |
377,413.23 |
162,145.69 |
| 销售服务费 |
54,067.11 |
41,759.05 |
62,347.76 |
14,328.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,001.39 |
76,409.85 |
148,020.00 |
68,843.91 |
| 利润总额 |
-685,930.15 |
-19,610,262.91 |
3,708,123.49 |
15,983,481.94 |
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