富国中证全指证券公司指数(LOF)C(013276)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
44,773,076.30 |
-33,407,404.51 |
328,660,656.27 |
-144,261,110.83 |
| 利息合计 |
313,822.49 |
116,524.02 |
698,773.19 |
534,227.28 |
| 其中：存款利息收入 |
313,822.49 |
116,524.02 |
267,711.17 |
119,163.25 |
| 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 |
37,101,633.23 |
2,873,508.00 |
60,666,848.79 |
-3,468,293.55 |
| 其中：股票投资收益 |
17,737,049.01 |
-1,416,765.08 |
38,909,601.12 |
-8,821,189.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,648.44 |
67,485.92 |
54,855.63 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,308,935.78 |
4,222,787.16 |
21,702,392.04 |
5,352,895.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,126,698.90 |
-36,745,872.08 |
264,721,005.18 |
-141,493,487.94 |
| 其他收入 |
1,230,921.68 |
348,435.55 |
2,574,029.11 |
166,443.38 |
| 费用 |
18,124,101.03 |
7,883,671.75 |
15,242,747.35 |
7,058,489.94 |
| 管理人报酬 |
14,434,298.14 |
6,273,690.89 |
12,126,722.83 |
5,631,556.89 |
| 基金托管费 |
2,886,859.62 |
1,254,738.16 |
2,425,344.47 |
1,126,311.36 |
| 销售服务费 |
526,925.48 |
189,000.02 |
227,543.06 |
80,146.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
276,017.79 |
166,242.68 |
461,585.03 |
218,980.24 |
| 利润总额 |
26,648,975.27 |
-41,291,076.26 |
313,417,908.92 |
-151,319,600.77 |
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