富国新趋势灵活配置混合A(005517)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,380,632.66 |
1,283,118.54 |
5,610,184.73 |
-8,147,525.51 |
| 利息合计 |
17,725.16 |
7,982.95 |
10,309.42 |
4,389.22 |
| 其中：存款利息收入 |
17,725.16 |
7,982.95 |
10,262.36 |
4,342.16 |
| 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 |
- |
- |
47.06 |
47.06 |
| 投资收益合计 |
15,496,044.85 |
736,937.46 |
6,303,519.49 |
1,149,071.85 |
| 其中：股票投资收益 |
14,224,836.29 |
74,148.32 |
5,237,755.72 |
443,761.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
265.47 |
- |
36,091.01 |
23,844.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,270,943.09 |
662,789.14 |
1,029,672.76 |
681,466.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,182,578.69 |
531,439.19 |
-711,515.68 |
-9,301,146.07 |
| 其他收入 |
49,441.34 |
6,758.94 |
7,871.50 |
159.49 |
| 费用 |
964,889.26 |
447,929.41 |
756,664.67 |
355,651.40 |
| 管理人报酬 |
605,388.21 |
277,465.22 |
462,362.78 |
219,020.26 |
| 基金托管费 |
151,347.06 |
69,366.30 |
115,590.70 |
54,755.07 |
| 销售服务费 |
69,488.39 |
32,296.09 |
53,169.32 |
23,017.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
138,665.60 |
68,801.80 |
125,541.87 |
58,858.36 |
| 利润总额 |
13,415,743.40 |
835,189.13 |
4,853,520.06 |
-8,503,176.91 |
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