富国智浦稳进12个月持有混合(FOF)C(014683)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,167,848.13 |
5,517,480.59 |
2,545,183.20 |
-2,383,215.06 |
| 利息合计 |
18,960.79 |
12,467.16 |
53,122.16 |
31,955.07 |
| 其中：存款利息收入 |
18,960.79 |
12,467.16 |
53,122.16 |
31,955.07 |
| 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 |
13,302,524.34 |
5,684,799.76 |
117,645.43 |
-7,646,260.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
12,389,795.93 |
5,146,186.25 |
-2,302,789.41 |
-8,536,797.46 |
| 债券投资收益 |
81,240.20 |
48,024.31 |
292,830.82 |
122,732.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
831,488.21 |
490,589.20 |
2,127,604.02 |
767,803.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,217,920.58 |
-216,673.52 |
2,319,051.64 |
5,212,101.62 |
| 其他收入 |
64,283.58 |
36,887.19 |
55,363.97 |
18,989.06 |
| 费用 |
623,911.14 |
390,715.45 |
1,413,032.55 |
768,456.73 |
| 管理人报酬 |
246,114.31 |
168,936.13 |
834,135.55 |
466,956.39 |
| 基金托管费 |
183,807.34 |
117,155.09 |
351,194.15 |
189,069.05 |
| 销售服务费 |
41,180.00 |
23,396.51 |
59,873.90 |
31,098.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,195.05 |
79,280.94 |
162,491.01 |
81,332.41 |
| 利润总额 |
10,543,936.99 |
5,126,765.14 |
1,132,150.65 |
-3,151,671.79 |
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