富国智盈稳进12个月持有混合(FOF)C(014034)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,592,849.25 |
49,060.88 |
1,987,131.66 |
3,516,937.34 |
| 利息合计 |
17,878.30 |
10,329.68 |
105,835.24 |
61,971.24 |
| 其中：存款利息收入 |
17,878.30 |
10,329.68 |
58,066.43 |
32,713.12 |
| 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 |
- |
- |
47,768.81 |
29,258.12 |
| 投资收益合计 |
752,082.13 |
-1,848,942.23 |
-1,057,465.81 |
835,874.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-284,556.70 |
-2,286,064.32 |
-3,903,909.91 |
-757,703.82 |
| 债券投资收益 |
114,625.56 |
57,164.88 |
188,228.32 |
73,608.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
922,013.27 |
379,957.21 |
2,658,215.78 |
1,519,970.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
799,509.38 |
1,878,246.96 |
2,887,282.63 |
2,589,880.16 |
| 其他收入 |
23,379.44 |
9,426.47 |
51,479.60 |
29,211.20 |
| 费用 |
622,162.00 |
367,461.32 |
1,429,968.28 |
765,035.91 |
| 管理人报酬 |
342,525.64 |
207,420.84 |
942,789.50 |
509,209.31 |
| 基金托管费 |
128,397.72 |
73,299.10 |
279,378.76 |
150,144.52 |
| 销售服务费 |
13,804.86 |
8,745.71 |
46,180.34 |
24,738.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,069.06 |
77,922.16 |
159,824.64 |
79,148.91 |
| 利润总额 |
970,687.25 |
-318,400.44 |
557,163.38 |
2,751,901.43 |
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