富国中证500指数增强(LOF)Y(022953)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,504,372,779.05 |
269,292,685.58 |
481,224,098.78 |
| 利息合计 |
1,555,078.43 |
950,472.99 |
4,925,970.85 |
| 其中：存款利息收入 |
1,555,078.43 |
950,472.99 |
4,925,970.85 |
| 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 |
1,348,190,424.42 |
183,688,702.77 |
80,845,818.52 |
| 其中：股票投资收益 |
1,237,888,634.59 |
110,911,592.82 |
-90,391,399.43 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
1,175,073.86 |
456,376.74 |
-266,246.12 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
109,126,715.97 |
72,320,733.21 |
171,503,464.07 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
149,548,515.03 |
82,162,821.52 |
390,113,019.11 |
| 其他收入 |
5,078,761.17 |
2,490,688.30 |
5,339,290.30 |
| 费用 |
69,463,408.03 |
37,390,470.18 |
96,145,827.31 |
| 管理人报酬 |
58,489,237.60 |
31,355,944.61 |
80,711,494.89 |
| 基金托管费 |
8,773,385.57 |
4,703,391.70 |
12,106,724.24 |
| 销售服务费 |
1,728,135.84 |
976,977.04 |
1,822,547.40 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
472,647.82 |
354,156.10 |
1,505,056.35 |
| 利润总额 |
1,434,909,371.02 |
231,902,215.40 |
385,078,271.47 |
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