富国核心科技12个月持有混合A(014611)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,415,846.00 |
30,694,302.40 |
24,151,579.03 |
-16,669,873.46 |
| 利息合计 |
46,129.41 |
153,037.07 |
62,468.41 |
216,935.14 |
| 其中：存款利息收入 |
46,129.41 |
153,037.07 |
62,468.41 |
216,935.14 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
33,419,344.57 |
4,983,237.68 |
-18,865,103.97 |
-10,554,235.69 |
| 其中：股票投资收益 |
32,243,435.97 |
-78,052.51 |
-21,269,105.57 |
-13,374,623.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
4,157.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,175,908.60 |
5,061,290.19 |
2,404,001.60 |
2,816,231.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,049,627.98 |
25,558,027.65 |
42,954,214.59 |
-6,332,572.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,829,930.87 |
3,992,482.07 |
1,982,129.36 |
7,091,324.59 |
| 管理人报酬 |
1,448,849.83 |
3,174,671.61 |
1,572,334.75 |
5,748,944.26 |
| 基金托管费 |
241,474.98 |
529,111.94 |
262,055.76 |
958,157.42 |
| 销售服务费 |
55,889.60 |
126,410.64 |
67,815.57 |
217,772.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,716.46 |
162,287.88 |
79,923.28 |
166,450.34 |
| 利润总额 |
28,585,915.13 |
26,701,820.33 |
22,169,449.67 |
-23,761,198.05 |
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