富国智浦精选12个月持有混合(FOF)A(013793)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,149,630.40 |
13,425,083.52 |
993,220.95 |
-9,409,885.52 |
| 利息合计 |
14,131.06 |
39,998.00 |
21,960.59 |
64,895.21 |
| 其中：存款利息收入 |
14,131.06 |
36,612.11 |
19,257.30 |
64,895.21 |
| 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 |
- |
3,385.89 |
2,703.29 |
- |
| 投资收益合计 |
11,357,801.25 |
-33,699,888.41 |
-30,892,742.95 |
-69,525,779.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
9,966,468.47 |
-39,172,782.93 |
-32,515,105.13 |
-71,936,002.60 |
| 债券投资收益 |
69,820.38 |
250,236.37 |
136,193.44 |
430,243.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,321,512.40 |
5,222,658.15 |
1,486,168.74 |
1,979,980.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,798,293.96 |
46,007,836.97 |
31,313,353.98 |
58,978,669.54 |
| 其他收入 |
575,992.05 |
1,077,136.96 |
550,649.33 |
1,072,328.85 |
| 费用 |
488,172.88 |
1,092,744.78 |
564,578.27 |
1,452,261.02 |
| 管理人报酬 |
115,208.28 |
268,909.52 |
140,242.66 |
399,574.53 |
| 基金托管费 |
261,277.29 |
598,138.68 |
311,295.37 |
811,400.40 |
| 销售服务费 |
30,400.91 |
64,044.21 |
32,465.40 |
78,222.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,286.40 |
161,652.37 |
80,574.84 |
163,044.75 |
| 利润总额 |
8,661,457.52 |
12,332,338.74 |
428,642.68 |
-10,862,146.54 |
微信公众号
证券之星APP
基本资料
