富国均衡成长三年持有期混合C(011922)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
111,116,166.00 |
-40,675,618.69 |
-13,113,000.51 |
-50,445,279.50 |
| 利息合计 |
72,058.74 |
179,042.52 |
87,176.00 |
222,358.21 |
| 其中：存款利息收入 |
72,058.74 |
179,042.52 |
87,176.00 |
222,358.21 |
| 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 |
18,745,010.79 |
-88,397,075.31 |
-47,778,097.88 |
-35,213,818.21 |
| 其中：股票投资收益 |
16,184,556.67 |
-96,310,956.00 |
-53,449,237.82 |
-42,019,821.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
420,316.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,560,454.12 |
7,913,880.69 |
5,671,139.94 |
6,385,686.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,299,096.47 |
47,542,414.10 |
34,577,921.37 |
-15,453,819.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,496,472.85 |
8,690,341.89 |
4,571,278.20 |
11,727,107.98 |
| 管理人报酬 |
2,863,254.77 |
7,140,532.71 |
3,760,583.42 |
9,713,173.27 |
| 基金托管费 |
477,209.12 |
1,190,088.72 |
626,763.91 |
1,618,862.13 |
| 销售服务费 |
52,763.47 |
159,606.10 |
84,991.54 |
192,436.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,245.49 |
200,114.36 |
98,939.33 |
202,635.10 |
| 利润总额 |
107,619,693.15 |
-49,365,960.58 |
-17,684,278.71 |
-62,172,387.48 |
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