富国智选稳进3个月持有混合(FOF)E(019444)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,726,694.49 |
850,876.88 |
9,971,189.76 |
731,436.96 |
| 利息合计 |
21,383.22 |
16,877.52 |
44,843.45 |
5,258.07 |
| 其中：存款利息收入 |
21,383.22 |
16,877.52 |
43,113.93 |
4,033.24 |
| 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 |
- |
- |
1,729.52 |
1,224.83 |
| 投资收益合计 |
2,597,179.83 |
1,918,281.11 |
8,373,529.72 |
489,006.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,491,948.48 |
1,002,379.73 |
2,955,685.11 |
139,632.72 |
| 债券投资收益 |
47,512.77 |
25,973.54 |
377,434.03 |
22,280.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,057,718.58 |
889,927.84 |
5,040,410.58 |
327,093.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-923,065.58 |
-1,104,260.03 |
1,423,965.37 |
223,596.30 |
| 其他收入 |
31,197.02 |
19,978.28 |
128,851.22 |
13,576.14 |
| 费用 |
447,476.89 |
315,325.72 |
1,899,107.45 |
107,429.82 |
| 管理人报酬 |
16,452.08 |
10,214.04 |
104,881.48 |
29,451.11 |
| 基金托管费 |
38,686.26 |
26,804.79 |
177,417.83 |
22,273.09 |
| 销售服务费 |
268,241.49 |
196,894.84 |
1,506,120.25 |
6,688.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
2,523.89 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
2,523.89 |
- |
| 其他费用 |
123,185.00 |
81,406.61 |
108,164.00 |
49,016.76 |
| 利润总额 |
1,279,217.60 |
535,551.16 |
8,072,082.31 |
624,007.14 |
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