富国全球科技互联网股票(QDII)A(100055)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
61,403,945.81 |
69,668,603.02 |
44,396,810.32 |
61,319,469.42 |
| 利息合计 |
502,466.34 |
1,204,554.05 |
543,575.69 |
1,259,311.65 |
| 其中：存款利息收入 |
502,466.34 |
1,204,554.05 |
543,575.69 |
1,259,311.65 |
| 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 |
72,361,639.41 |
5,863,532.90 |
9,396,051.14 |
53,970,574.69 |
| 其中：股票投资收益 |
70,015,219.28 |
1,588,411.31 |
7,328,027.55 |
52,250,527.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,300.80 |
57.13 |
31.32 |
28.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,345,119.33 |
4,275,064.46 |
2,067,992.27 |
1,720,018.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,233,566.77 |
63,117,166.86 |
35,550,875.71 |
4,679,239.82 |
| 其他收入 |
537,002.60 |
272,551.16 |
57,947.78 |
409,380.91 |
| 费用 |
3,328,976.01 |
7,621,584.35 |
3,404,708.35 |
6,471,497.50 |
| 管理人报酬 |
2,758,765.82 |
6,238,462.58 |
2,775,543.98 |
5,239,776.60 |
| 基金托管费 |
481,406.32 |
1,213,034.35 |
539,689.10 |
1,018,845.45 |
| 销售服务费 |
2,710.84 |
9.77 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,783.33 |
170,077.63 |
89,475.25 |
212,875.44 |
| 利润总额 |
58,074,969.80 |
62,047,018.67 |
40,992,101.97 |
- |
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