富国智诚精选3个月持有期混合(FOF)A(007898)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,308,470.19 |
1,351,415.06 |
-54,998,408.83 |
-17,788,018.31 |
| 利息合计 |
63,114.30 |
36,711.32 |
90,760.46 |
62,748.55 |
| 其中：存款利息收入 |
58,171.19 |
32,779.27 |
90,760.46 |
62,748.55 |
| 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 |
4,943.11 |
3,932.05 |
- |
- |
| 投资收益合计 |
-31,515,779.01 |
-34,091,694.83 |
-75,960,244.88 |
-53,163,694.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-32,063,554.92 |
-34,433,963.50 |
-81,745,737.79 |
-55,279,026.78 |
| 债券投资收益 |
335,622.06 |
130,114.82 |
459,807.16 |
310,337.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
212,153.85 |
212,153.85 |
5,325,685.75 |
1,804,995.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
56,484,779.78 |
35,260,616.57 |
20,559,370.12 |
35,168,846.39 |
| 其他收入 |
276,355.12 |
145,782.00 |
311,705.47 |
144,081.45 |
| 费用 |
2,647,634.00 |
1,330,869.77 |
3,317,016.69 |
1,783,370.74 |
| 管理人报酬 |
1,943,008.38 |
994,360.98 |
2,550,393.59 |
1,389,368.18 |
| 基金托管费 |
524,530.91 |
245,810.34 |
560,718.69 |
291,312.75 |
| 销售服务费 |
171.23 |
169.39 |
609.06 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
17,193.15 |
9,800.00 |
| 其中：卖出回购金融资产支出 |
- |
- |
17,193.15 |
9,800.00 |
| 其他费用 |
179,892.00 |
90,529.06 |
187,970.00 |
92,757.61 |
| 利润总额 |
22,660,836.19 |
20,545.29 |
-58,315,425.52 |
-19,571,389.05 |
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