富国信享回报12个月持有混合A(013678)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,470,855.24 |
11,278,650.78 |
27,966,814.01 |
27,277,525.20 |
| 利息合计 |
86,525.24 |
43,758.34 |
671,506.84 |
323,546.67 |
| 其中：存款利息收入 |
43,187.31 |
19,803.46 |
250,507.87 |
191,601.48 |
| 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 |
43,337.93 |
23,954.88 |
420,998.97 |
131,945.19 |
| 投资收益合计 |
20,805,953.64 |
6,807,195.48 |
31,228,076.44 |
29,956,522.33 |
| 其中：股票投资收益 |
16,589,639.37 |
3,989,742.83 |
14,637,815.74 |
15,434,558.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,177,759.49 |
2,136,798.50 |
14,554,697.20 |
13,235,303.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,038,554.78 |
680,654.15 |
2,035,563.50 |
1,286,660.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
578,376.36 |
4,427,696.96 |
-3,932,769.27 |
-3,002,543.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,969,592.53 |
1,064,347.52 |
3,320,221.02 |
2,086,310.02 |
| 管理人报酬 |
1,277,709.64 |
676,184.38 |
1,956,893.97 |
1,128,540.82 |
| 基金托管费 |
239,570.48 |
126,784.57 |
366,917.61 |
211,601.38 |
| 销售服务费 |
128,364.84 |
70,127.17 |
225,748.49 |
138,240.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
119,868.00 |
89,012.87 |
544,766.71 |
489,250.88 |
| 其中：卖出回购金融资产支出 |
119,868.00 |
89,012.87 |
544,766.71 |
489,250.88 |
| 其他费用 |
203,071.74 |
101,963.47 |
224,169.03 |
117,149.08 |
| 利润总额 |
19,501,262.71 |
10,214,303.26 |
24,646,592.99 |
25,191,215.18 |
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