富国价值驱动灵活配置混合A(005472)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,326,295.25 |
4,025,418.04 |
3,208,101.09 |
-1,130,155.52 |
| 利息合计 |
16,233.59 |
69,415.45 |
25,573.82 |
63,970.43 |
| 其中：存款利息收入 |
16,233.59 |
69,415.45 |
25,573.82 |
55,908.42 |
| 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 |
- |
- |
- |
8,062.01 |
| 投资收益合计 |
4,852,674.26 |
2,832,526.72 |
-1,358,275.52 |
-2,993,634.47 |
| 其中：股票投资收益 |
4,482,216.13 |
1,488,196.44 |
-2,379,227.51 |
-3,750,651.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-1,933.18 |
5,920.26 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
372,391.31 |
1,338,410.02 |
1,020,951.99 |
757,017.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,453,236.77 |
1,117,368.34 |
4,537,150.71 |
1,797,850.59 |
| 其他收入 |
4,150.63 |
6,107.53 |
3,652.08 |
1,657.93 |
| 费用 |
547,432.18 |
1,138,608.25 |
556,907.73 |
1,321,380.99 |
| 管理人报酬 |
389,152.16 |
811,742.41 |
396,317.86 |
954,076.21 |
| 基金托管费 |
64,858.67 |
135,290.36 |
66,052.98 |
159,012.74 |
| 销售服务费 |
40,326.30 |
87,604.14 |
43,414.40 |
105,220.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,095.05 |
103,971.05 |
51,122.49 |
103,071.59 |
| 利润总额 |
9,778,863.07 |
2,886,809.79 |
2,651,193.36 |
-2,451,536.51 |
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