富国全球健康生活主题混合(QDII)美元(010645)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
71,415,842.16 |
3,610,020.23 |
-2,175,133.61 |
-25,260,409.81 |
| 利息合计 |
38,568.89 |
174,274.58 |
91,594.40 |
131,731.99 |
| 其中：存款利息收入 |
38,568.89 |
174,274.58 |
91,594.40 |
131,731.99 |
| 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 |
12,256,041.74 |
-19,102,478.05 |
-17,993,401.93 |
-5,419,149.57 |
| 其中：股票投资收益 |
10,899,661.14 |
-21,861,144.89 |
-19,924,256.20 |
-7,273,352.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,356,380.60 |
2,758,666.84 |
1,930,854.27 |
1,854,203.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
59,148,537.98 |
22,609,128.66 |
15,691,454.33 |
-20,143,447.71 |
| 其他收入 |
180,710.62 |
7,432.88 |
2,686.95 |
14,534.47 |
| 费用 |
1,381,724.73 |
3,357,914.84 |
1,697,029.21 |
4,108,568.17 |
| 管理人报酬 |
1,102,535.47 |
2,670,596.85 |
1,349,826.20 |
3,297,811.02 |
| 基金托管费 |
191,238.09 |
519,282.74 |
262,466.22 |
641,241.01 |
| 销售服务费 |
82.62 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,868.55 |
168,035.25 |
84,736.79 |
169,516.14 |
| 利润总额 |
70,034,117.43 |
252,105.39 |
-3,872,162.82 |
-29,368,977.98 |
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