富国悦享回报12个月持有期混合A(013524)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,191,951.71 |
4,612,940.24 |
14,219,436.79 |
7,350,275.17 |
| 利息合计 |
136,363.26 |
51,516.30 |
150,326.16 |
92,741.48 |
| 其中：存款利息收入 |
36,002.54 |
7,986.27 |
58,969.07 |
33,335.25 |
| 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 |
100,360.72 |
43,530.03 |
91,357.09 |
59,406.23 |
| 投资收益合计 |
12,152,877.76 |
4,571,421.45 |
14,053,319.56 |
6,130,260.49 |
| 其中：股票投资收益 |
10,453,764.73 |
2,404,318.37 |
3,796,302.90 |
2,375,086.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,297,717.36 |
1,965,488.18 |
9,899,051.68 |
3,521,645.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
401,395.67 |
201,614.90 |
357,964.98 |
233,528.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,902,710.69 |
-9,997.51 |
15,791.07 |
1,127,273.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,730,038.09 |
647,039.01 |
2,816,604.41 |
1,795,989.68 |
| 管理人报酬 |
1,083,384.68 |
409,346.18 |
1,445,379.94 |
890,278.42 |
| 基金托管费 |
236,240.28 |
90,965.89 |
321,195.50 |
197,839.63 |
| 销售服务费 |
97,013.19 |
8,192.98 |
32,944.60 |
21,120.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
133,803.80 |
50,683.64 |
806,102.91 |
581,710.29 |
| 其中：卖出回购金融资产支出 |
133,803.80 |
50,683.64 |
806,102.91 |
581,710.29 |
| 其他费用 |
176,862.00 |
86,601.79 |
204,031.92 |
101,335.53 |
| 利润总额 |
12,461,913.62 |
3,965,901.23 |
11,402,832.38 |
5,554,285.49 |
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