富国匠心精选12个月持有混合A(012477)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
127,523,542.77 |
33,209,219.66 |
8,932,531.81 |
-107,331,468.27 |
| 利息合计 |
353,464.28 |
690,380.93 |
263,658.12 |
910,978.78 |
| 其中：存款利息收入 |
353,464.28 |
684,980.99 |
258,258.18 |
910,978.78 |
| 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 |
- |
5,399.94 |
5,399.94 |
- |
| 投资收益合计 |
43,191,962.55 |
29,871,034.10 |
-27,765,484.91 |
-80,032,398.69 |
| 其中：股票投资收益 |
39,825,534.78 |
25,021,695.00 |
-31,125,742.24 |
-87,607,543.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-845,250.33 |
-845,250.33 |
2,730,396.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,366,427.77 |
5,694,589.43 |
4,205,507.66 |
4,844,749.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,978,115.94 |
2,647,804.63 |
36,434,358.60 |
-28,210,048.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,601,255.56 |
11,140,640.54 |
5,570,535.75 |
17,599,370.97 |
| 管理人报酬 |
4,614,393.88 |
9,171,485.10 |
4,586,353.50 |
14,604,941.62 |
| 基金托管费 |
769,065.59 |
1,528,580.87 |
764,392.30 |
2,434,157.02 |
| 销售服务费 |
119,975.69 |
250,814.54 |
126,317.13 |
356,951.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,820.40 |
189,753.31 |
93,466.10 |
203,315.00 |
| 利润总额 |
121,922,287.21 |
22,068,579.12 |
3,361,996.06 |
-124,930,839.24 |
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