富国智选积极3个月持有期混合(FOF)C(018319)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,582,487.92 |
3,284,773.89 |
-1,520,437.01 |
-6,459,603.18 |
| 利息合计 |
3,505.96 |
15,936.48 |
10,788.61 |
79,852.53 |
| 其中：存款利息收入 |
3,505.96 |
15,012.23 |
10,051.35 |
43,136.75 |
| 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 |
- |
924.25 |
737.26 |
36,715.78 |
| 投资收益合计 |
1,861,007.89 |
-6,877,209.37 |
-9,958,007.37 |
-525,266.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,843,057.84 |
-7,508,059.32 |
-10,232,840.89 |
-2,309,293.51 |
| 债券投资收益 |
17,950.05 |
112,604.97 |
60,695.35 |
87,917.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
518,244.98 |
214,138.17 |
1,696,109.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
694,494.51 |
10,068,523.26 |
8,382,423.50 |
-6,080,589.29 |
| 其他收入 |
23,479.56 |
77,523.52 |
44,358.25 |
66,400.31 |
| 费用 |
397,029.18 |
1,335,926.72 |
760,606.85 |
1,278,952.08 |
| 管理人报酬 |
234,219.77 |
784,339.08 |
442,616.35 |
692,252.81 |
| 基金托管费 |
37,646.16 |
125,635.56 |
71,020.90 |
133,581.17 |
| 销售服务费 |
74,441.47 |
287,411.69 |
167,159.31 |
337,207.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
1,067.26 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
1,067.26 |
| 其他费用 |
50,721.78 |
137,659.89 |
78,936.08 |
114,843.41 |
| 利润总额 |
2,185,458.74 |
1,948,847.17 |
-2,281,043.86 |
-7,738,555.26 |
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