富国天惠成长混合(LOF)D(022645)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,698,004,372.35 |
436,690,681.62 |
701,859,679.84 |
| 利息合计 |
3,602,797.36 |
1,879,473.10 |
4,201,054.75 |
| 其中：存款利息收入 |
3,602,797.36 |
1,879,473.10 |
4,201,054.75 |
| 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 |
1,736,625,603.59 |
-47,627,257.24 |
-2,111,805,816.31 |
| 其中：股票投资收益 |
1,250,392,558.12 |
-307,360,358.50 |
-2,715,168,993.88 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
17,413,726.77 |
2,842,741.00 |
5,681,066.33 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
468,819,318.70 |
256,890,360.26 |
597,682,111.24 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
2,947,664,581.96 |
478,979,281.33 |
2,803,263,711.92 |
| 其他收入 |
10,111,389.44 |
3,459,184.43 |
6,200,729.48 |
| 费用 |
348,876,528.53 |
177,218,543.79 |
390,813,185.63 |
| 管理人报酬 |
288,458,315.70 |
146,455,310.96 |
322,741,009.41 |
| 基金托管费 |
48,076,385.98 |
24,409,218.47 |
53,790,168.22 |
| 销售服务费 |
12,102,175.38 |
6,235,613.37 |
14,043,597.11 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
239,643.94 |
118,398.77 |
238,401.87 |
| 利润总额 |
4,349,127,843.82 |
259,472,137.83 |
311,046,494.21 |
微信公众号
证券之星APP
基本资料
