富国中证体育产业指数(LOF)C(013278)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
45,730,484.83 |
22,877,498.55 |
4,642,720.35 |
-31,128,870.42 |
| 利息合计 |
36,986.00 |
16,713.97 |
35,398.61 |
17,953.19 |
| 其中：存款利息收入 |
36,986.00 |
16,713.97 |
35,398.61 |
17,953.19 |
| 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 |
20,803,317.17 |
4,113,810.34 |
-9,380,804.79 |
-4,077,046.36 |
| 其中：股票投资收益 |
17,799,754.24 |
2,190,550.87 |
-12,372,145.21 |
-5,999,772.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
202,882.13 |
- |
90,696.52 |
90,696.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,800,680.80 |
1,923,259.47 |
2,900,643.90 |
1,832,029.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,608,388.75 |
18,652,169.02 |
13,757,332.73 |
-27,133,356.92 |
| 其他收入 |
281,792.91 |
94,805.22 |
230,793.80 |
63,579.67 |
| 费用 |
2,136,023.37 |
986,830.52 |
2,254,286.05 |
1,149,367.19 |
| 管理人报酬 |
1,584,763.09 |
727,985.97 |
1,519,902.26 |
776,846.33 |
| 基金托管费 |
316,952.62 |
145,597.18 |
303,980.45 |
155,369.24 |
| 销售服务费 |
69,637.61 |
28,187.82 |
73,460.90 |
39,154.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,669.73 |
85,059.55 |
356,941.95 |
177,996.49 |
| 利润总额 |
43,594,461.46 |
21,890,668.03 |
2,388,434.30 |
-32,278,237.61 |
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