富国大盘价值量化精选混合A(006022)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-3,810,273.84 |
10,405,612.80 |
3,097,621.39 |
-23,313,789.57 |
| 利息合计 |
11,390.13 |
22,997.55 |
8,644.86 |
189,672.51 |
| 其中：存款利息收入 |
11,390.13 |
22,997.55 |
8,644.86 |
189,672.51 |
| 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 |
966,513.49 |
895,970.41 |
-1,334,970.11 |
-44,449,752.69 |
| 其中：股票投资收益 |
-812,748.88 |
-314,520.45 |
-1,489,582.90 |
-54,388,592.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,437.17 |
13,256.01 |
3,901.91 |
101,254.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,759,825.20 |
1,197,234.85 |
150,710.88 |
9,837,585.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,906,440.31 |
9,416,174.47 |
4,380,738.89 |
20,596,101.59 |
| 其他收入 |
118,262.85 |
70,470.37 |
43,207.75 |
350,189.02 |
| 费用 |
582,771.14 |
474,526.92 |
185,413.06 |
5,440,739.24 |
| 管理人报酬 |
422,100.78 |
378,378.36 |
139,888.16 |
4,504,232.48 |
| 基金托管费 |
52,762.57 |
52,875.84 |
23,064.57 |
750,705.50 |
| 销售服务费 |
29,309.94 |
19,943.67 |
684.49 |
19,569.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,597.85 |
23,329.05 |
21,775.84 |
166,231.43 |
| 利润总额 |
-4,393,044.98 |
9,931,085.88 |
2,912,208.33 |
-28,754,528.81 |
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