富国智申精选3个月持有混合(FOF)E(013796)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,554,533.48 |
-2,956,611.72 |
-11,349,521.88 |
1,977,883.35 |
| 利息合计 |
18,949.98 |
10,431.17 |
48,806.86 |
31,954.54 |
| 其中：存款利息收入 |
14,749.17 |
7,822.42 |
43,628.78 |
31,954.54 |
| 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 |
4,200.81 |
2,608.75 |
5,178.08 |
- |
| 投资收益合计 |
-8,299,836.01 |
-13,104,645.41 |
-24,132,262.15 |
-11,074,289.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-10,042,417.37 |
-13,320,275.14 |
-27,398,429.26 |
-11,196,626.87 |
| 债券投资收益 |
138,499.59 |
58,640.54 |
214,255.57 |
119,968.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,604,081.77 |
156,989.19 |
3,051,911.54 |
2,368.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,760,490.81 |
10,087,179.82 |
12,593,124.29 |
12,992,890.63 |
| 其他收入 |
74,928.70 |
50,422.70 |
140,809.12 |
27,327.88 |
| 费用 |
2,392,617.88 |
1,235,153.95 |
4,030,768.13 |
2,235,584.36 |
| 管理人报酬 |
1,317,034.03 |
668,422.59 |
1,703,086.35 |
929,838.23 |
| 基金托管费 |
246,874.90 |
135,758.34 |
393,981.99 |
218,318.80 |
| 销售服务费 |
672,680.22 |
353,336.83 |
1,769,513.00 |
1,003,651.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,025.51 |
77,632.97 |
160,911.06 |
80,500.01 |
| 利润总额 |
2,161,915.60 |
-4,191,765.67 |
-15,380,290.01 |
-257,701.01 |
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