富国沪深300基本面精选股票C(011499)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,588,514.75 |
31,033,827.68 |
4,729,870.29 |
-98,467,719.58 |
| 利息合计 |
39,588.12 |
89,146.05 |
57,722.02 |
402,671.39 |
| 其中：存款利息收入 |
39,588.12 |
89,146.05 |
57,722.02 |
402,671.39 |
| 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 |
19,949,309.56 |
-23,056,421.06 |
-32,778,756.71 |
-136,363,940.54 |
| 其中：股票投资收益 |
16,314,203.96 |
-29,188,252.19 |
-34,840,757.75 |
-144,407,196.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,519.99 |
- |
- |
11,827.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-7,712.77 |
| 股利收益 |
3,625,585.61 |
6,131,831.13 |
2,062,001.04 |
8,039,140.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,578,063.60 |
53,875,758.16 |
37,386,753.29 |
36,446,555.17 |
| 其他收入 |
21,553.47 |
125,344.53 |
64,151.69 |
1,046,994.40 |
| 费用 |
2,323,543.95 |
3,832,819.53 |
1,967,055.62 |
12,443,763.68 |
| 管理人报酬 |
1,697,016.52 |
2,903,803.53 |
1,499,240.21 |
10,072,141.48 |
| 基金托管费 |
282,836.07 |
483,967.31 |
249,873.38 |
1,678,690.25 |
| 销售服务费 |
249,637.24 |
261,599.25 |
126,002.77 |
477,115.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,054.12 |
183,449.44 |
91,939.26 |
215,701.34 |
| 利润总额 |
27,264,970.80 |
27,201,008.15 |
2,762,814.67 |
-110,911,483.26 |
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