富国宏观策略灵活配置混合C(013025)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,977,923.40 |
2,661,338.75 |
-34,243,150.45 |
-85,957,027.53 |
| 利息合计 |
50,147.71 |
117,541.05 |
65,477.90 |
313,549.35 |
| 其中：存款利息收入 |
49,554.65 |
101,504.69 |
49,441.54 |
179,098.42 |
| 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 |
593.06 |
16,036.36 |
16,036.36 |
134,450.93 |
| 投资收益合计 |
6,618,244.01 |
8,976,177.03 |
-27,904,107.27 |
-96,979,582.97 |
| 其中：股票投资收益 |
3,173,300.06 |
3,000,056.69 |
-29,574,474.54 |
-101,633,818.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,103,281.52 |
2,944,756.51 |
323,304.15 |
1,354,320.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,341,662.43 |
3,031,363.83 |
1,347,063.12 |
3,299,914.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,305,682.96 |
-6,503,113.85 |
-6,455,599.52 |
10,356,192.36 |
| 其他收入 |
3,848.72 |
70,734.52 |
51,078.44 |
352,813.73 |
| 费用 |
1,500,255.77 |
2,773,890.74 |
1,390,625.41 |
6,221,893.49 |
| 管理人报酬 |
1,206,804.84 |
2,219,632.65 |
1,113,072.64 |
5,097,723.81 |
| 基金托管费 |
201,134.18 |
369,938.73 |
185,512.07 |
849,620.55 |
| 销售服务费 |
2,721.80 |
6,346.98 |
3,541.59 |
92,006.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,523.56 |
177,905.00 |
88,482.06 |
182,491.34 |
| 利润总额 |
17,477,667.63 |
-112,551.99 |
-35,633,775.86 |
-92,178,921.02 |
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