富国阿尔法两年持有期混合(008372)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
177,643,571.71 |
147,855,993.98 |
87,084,277.91 |
-32,805,163.49 |
| 利息合计 |
54,398.53 |
422,313.43 |
287,502.88 |
842,304.97 |
| 其中：存款利息收入 |
54,398.53 |
405,852.91 |
271,042.36 |
842,304.97 |
| 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 |
- |
16,460.52 |
16,460.52 |
- |
| 投资收益合计 |
76,599,294.74 |
160,070,596.42 |
84,279,921.24 |
-85,669,854.17 |
| 其中：股票投资收益 |
76,015,995.18 |
152,280,350.42 |
77,464,356.88 |
-101,013,256.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,120.80 |
159,229.36 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
544,178.76 |
7,631,016.64 |
6,815,564.36 |
15,343,402.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,989,878.44 |
-12,636,915.87 |
2,516,853.79 |
52,022,385.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,728,915.64 |
9,281,712.06 |
4,458,771.27 |
9,747,000.46 |
| 管理人报酬 |
7,288,294.61 |
7,767,177.68 |
3,523,673.27 |
7,675,586.73 |
| 基金托管费 |
338,632.56 |
1,292,269.21 |
822,747.24 |
1,848,237.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,868.30 |
222,264.78 |
112,350.45 |
223,175.94 |
| 利润总额 |
169,914,656.07 |
138,574,281.92 |
82,625,506.64 |
-42,552,163.95 |
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