富国红利精选混合(QDII)美元(009193)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
238,108,509.94 |
124,117,344.84 |
64,579,485.19 |
53,527,956.85 |
| 利息合计 |
554,779.93 |
271,657.40 |
932,220.53 |
544,280.73 |
| 其中：存款利息收入 |
554,779.93 |
271,657.40 |
932,220.53 |
544,280.73 |
| 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 |
187,713,279.17 |
54,042,108.05 |
21,129,436.20 |
-155,253.72 |
| 其中：股票投资收益 |
165,499,931.78 |
41,887,603.67 |
-57,610.40 |
-10,072,644.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,270.03 |
5,270.03 |
628.47 |
243.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-383.61 |
- |
- |
- |
| 股利收益 |
22,208,460.97 |
12,149,234.35 |
21,186,418.13 |
9,917,147.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,991,046.98 |
70,989,260.32 |
40,800,699.31 |
51,666,222.63 |
| 其他收入 |
627,262.19 |
110,604.23 |
73,032.05 |
46,450.26 |
| 费用 |
10,363,123.17 |
4,567,444.11 |
8,631,169.41 |
4,020,250.44 |
| 管理人报酬 |
8,561,113.86 |
3,740,254.72 |
6,759,117.36 |
3,158,378.74 |
| 基金托管费 |
1,485,750.47 |
682,273.97 |
1,577,127.37 |
736,954.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
306,654.67 |
144,914.78 |
294,195.90 |
124,189.34 |
| 利润总额 |
227,745,386.77 |
119,549,900.73 |
55,948,315.78 |
49,507,706.41 |
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