富国宏观策略灵活配置混合A(000029)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
46,007,717.15 |
52,224,829.30 |
18,977,923.40 |
2,661,338.75 |
| 利息合计 |
50,863.77 |
102,781.95 |
50,147.71 |
117,541.05 |
| 其中：存款利息收入 |
50,863.77 |
102,188.89 |
49,554.65 |
101,504.69 |
| 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 |
- |
593.06 |
593.06 |
16,036.36 |
| 投资收益合计 |
16,516,743.20 |
46,377,203.06 |
6,618,244.01 |
8,976,177.03 |
| 其中：股票投资收益 |
14,277,319.32 |
42,602,858.37 |
3,173,300.06 |
3,000,056.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,420,434.15 |
1,616,957.32 |
2,103,281.52 |
2,944,756.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
818,989.73 |
2,157,387.37 |
1,341,662.43 |
3,031,363.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,424,515.31 |
5,731,759.51 |
12,305,682.96 |
-6,503,113.85 |
| 其他收入 |
15,594.87 |
13,084.78 |
3,848.72 |
70,734.52 |
| 费用 |
1,974,212.27 |
3,225,146.73 |
1,500,255.77 |
2,773,890.74 |
| 管理人报酬 |
1,560,151.23 |
2,595,320.91 |
1,206,804.84 |
2,219,632.65 |
| 基金托管费 |
260,025.20 |
432,553.53 |
201,134.18 |
369,938.73 |
| 销售服务费 |
63,716.11 |
17,193.39 |
2,721.80 |
6,346.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,303.30 |
179,973.95 |
89,523.56 |
177,905.00 |
| 利润总额 |
44,033,504.88 |
48,999,682.57 |
17,477,667.63 |
-112,551.99 |
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