富国港股通量化精选股票A(005707)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-29,637,316.44 |
39,363,121.58 |
21,482,037.56 |
10,544,710.87 |
| 利息合计 |
50,443.69 |
103,190.72 |
29,308.95 |
16,739.92 |
| 其中：存款利息收入 |
50,443.69 |
103,190.72 |
29,308.95 |
16,739.92 |
| 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 |
4,980,680.53 |
26,833,601.03 |
5,956,924.32 |
2,903,549.67 |
| 其中：股票投资收益 |
775,153.00 |
19,963,292.43 |
3,687,308.12 |
1,500,712.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,727.82 |
117,259.58 |
11,543.67 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,999.69 |
1,999.69 |
7.40 |
| 股利收益 |
4,108,799.71 |
6,751,049.33 |
2,256,072.84 |
1,402,829.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-35,054,946.40 |
11,741,830.19 |
15,287,394.05 |
7,581,922.06 |
| 其他收入 |
386,505.74 |
684,499.64 |
208,410.24 |
42,499.22 |
| 费用 |
3,231,375.85 |
4,586,222.29 |
978,820.18 |
652,233.73 |
| 管理人报酬 |
2,450,824.08 |
3,460,838.24 |
730,324.42 |
501,537.50 |
| 基金托管费 |
408,470.68 |
576,806.42 |
121,720.74 |
83,589.63 |
| 销售服务费 |
243,760.61 |
367,176.11 |
59,301.98 |
32,428.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,434.07 |
32,263.04 |
4,149.31 |
- |
| 其中：卖出回购金融资产支出 |
31,434.07 |
32,263.04 |
4,149.31 |
- |
| 其他费用 |
96,770.80 |
149,131.27 |
63,316.52 |
34,677.58 |
| 利润总额 |
-32,868,692.29 |
34,776,899.29 |
20,503,217.38 |
9,892,477.14 |
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