富国中证高端制造指数增强型(LOF)C(005627)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,276,057.20 |
16,170,942.66 |
-682,307.70 |
-11,399,315.74 |
| 利息合计 |
14,209.54 |
28,401.80 |
13,140.28 |
28,521.93 |
| 其中：存款利息收入 |
14,209.54 |
28,401.80 |
13,140.28 |
28,521.93 |
| 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 |
8,923,891.93 |
4,803,600.90 |
-2,510,787.53 |
-20,501,273.92 |
| 其中：股票投资收益 |
7,937,874.62 |
3,358,906.70 |
-3,408,460.52 |
-21,906,309.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,076.51 |
-406.96 |
225.15 |
90,405.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
984,940.80 |
1,445,101.16 |
897,447.84 |
1,314,629.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-701,483.47 |
11,200,775.60 |
1,781,876.99 |
8,993,267.89 |
| 其他收入 |
39,439.20 |
138,164.36 |
33,462.56 |
80,168.36 |
| 费用 |
956,318.81 |
1,881,699.72 |
885,229.99 |
1,874,196.44 |
| 管理人报酬 |
733,057.55 |
1,322,782.35 |
617,669.63 |
1,309,358.00 |
| 基金托管费 |
122,176.24 |
220,463.69 |
102,944.93 |
218,226.35 |
| 销售服务费 |
18,642.10 |
18,848.53 |
5,409.67 |
2,921.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,442.92 |
319,605.15 |
159,205.76 |
343,690.00 |
| 利润总额 |
7,319,738.39 |
14,289,242.94 |
-1,567,537.69 |
-13,273,512.18 |
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