富国通胀通缩主题轮动混合A(100039)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,415,976,477.13 |
861,647,883.63 |
174,825,039.03 |
116,864,258.76 |
| 利息合计 |
1,077,772.49 |
1,193,418.42 |
591,033.09 |
842,369.24 |
| 其中：存款利息收入 |
1,077,772.49 |
1,193,418.42 |
591,033.09 |
837,119.24 |
| 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 |
- |
- |
- |
5,250.00 |
| 投资收益合计 |
600,320,752.67 |
467,268,412.91 |
67,212,687.55 |
93,396,041.33 |
| 其中：股票投资收益 |
595,579,374.89 |
461,844,312.71 |
63,847,128.36 |
87,714,729.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14.94 |
-491.64 |
- |
-773,503.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,741,362.84 |
5,424,591.84 |
3,365,559.19 |
6,454,815.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
811,826,119.19 |
388,247,769.56 |
106,415,951.33 |
22,207,829.42 |
| 其他收入 |
2,751,832.78 |
4,938,282.74 |
605,367.06 |
418,018.77 |
| 费用 |
19,917,817.50 |
21,351,030.67 |
9,309,496.18 |
14,841,808.16 |
| 管理人报酬 |
14,937,941.81 |
15,046,311.75 |
6,433,202.30 |
10,348,464.89 |
| 基金托管费 |
2,489,656.96 |
2,507,718.79 |
1,072,200.49 |
1,724,744.11 |
| 销售服务费 |
2,393,357.60 |
3,603,010.13 |
1,707,346.31 |
2,585,073.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,861.08 |
193,990.00 |
96,747.08 |
183,518.75 |
| 利润总额 |
1,396,058,659.63 |
840,296,852.96 |
165,515,542.85 |
102,022,450.60 |
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