富国兴享回报6个月持有期混合C(018627)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,925,345.29 |
5,311,005.15 |
4,003,555.47 |
-3,512,554.73 |
| 利息合计 |
27,202.49 |
21,091.00 |
171,832.06 |
73,121.52 |
| 其中：存款利息收入 |
5,584.07 |
2,815.11 |
33,950.70 |
17,391.95 |
| 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 |
21,618.42 |
18,275.89 |
137,881.36 |
55,729.57 |
| 投资收益合计 |
9,029,579.02 |
6,934,494.94 |
1,714,627.49 |
-2,919,405.11 |
| 其中：股票投资收益 |
7,605,761.84 |
5,907,900.88 |
-3,738,169.19 |
-5,173,597.17 |
| 基金投资收益 |
-231,506.36 |
- |
- |
- |
| 债券投资收益 |
1,583,561.00 |
979,895.62 |
4,454,851.67 |
1,454,365.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
71,762.54 |
46,698.44 |
997,945.01 |
799,826.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,131,436.22 |
-1,644,580.79 |
2,117,095.92 |
-666,271.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
766,709.65 |
423,595.02 |
2,520,186.83 |
1,591,428.37 |
| 管理人报酬 |
452,568.94 |
252,024.64 |
1,673,177.27 |
1,064,461.02 |
| 基金托管费 |
84,927.46 |
47,254.50 |
313,720.70 |
199,586.49 |
| 销售服务费 |
43,738.10 |
8,587.30 |
69,093.45 |
47,402.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
88,506.74 |
57,554.26 |
286,748.90 |
190,901.24 |
| 其中：卖出回购金融资产支出 |
88,506.74 |
57,554.26 |
286,748.90 |
190,901.24 |
| 其他费用 |
96,896.60 |
58,140.92 |
177,262.00 |
88,925.06 |
| 利润总额 |
6,158,635.64 |
4,887,410.13 |
1,483,368.64 |
-5,103,983.10 |
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