富国沪港深行业精选混合A(005354)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
453,948,443.37 |
209,130,523.25 |
175,985,412.85 |
-390,706,560.87 |
| 利息合计 |
467,475.44 |
2,507,196.85 |
1,004,914.13 |
2,328,629.91 |
| 其中：存款利息收入 |
467,475.44 |
2,507,196.85 |
1,004,914.13 |
2,328,629.91 |
| 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 |
209,536,046.81 |
-34,271,627.68 |
-82,002,722.79 |
-440,974,545.89 |
| 其中：股票投资收益 |
198,411,779.28 |
-96,170,432.61 |
-120,019,977.05 |
-494,164,069.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,686.89 |
21,523.26 |
21,523.26 |
98.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-7,330.22 |
| 股利收益 |
11,106,580.64 |
61,877,281.67 |
37,995,731.00 |
53,196,755.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
242,492,137.20 |
240,630,336.13 |
256,900,448.67 |
45,014,709.64 |
| 其他收入 |
1,452,783.92 |
264,617.95 |
82,772.84 |
2,924,645.47 |
| 费用 |
6,088,530.22 |
14,796,706.93 |
6,802,143.34 |
17,341,583.99 |
| 管理人报酬 |
4,748,037.42 |
11,489,089.81 |
5,441,102.11 |
14,143,724.11 |
| 基金托管费 |
791,339.61 |
1,914,848.22 |
906,850.34 |
2,357,287.44 |
| 销售服务费 |
390,310.18 |
1,076,150.26 |
298,982.46 |
497,433.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,090.39 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
6,090.39 |
- |
- |
- |
| 其他费用 |
152,752.62 |
316,618.61 |
155,208.40 |
343,139.06 |
| 利润总额 |
447,859,913.15 |
194,333,816.32 |
169,183,269.51 |
-408,048,144.86 |
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