富国绝对收益多策略混合C(009149)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-609,750.76 |
2,032,101.38 |
-295,827.00 |
-4,110,739.90 |
| 利息合计 |
28,307.42 |
222,844.43 |
171,660.13 |
367,905.43 |
| 其中：存款利息收入 |
28,307.42 |
65,298.31 |
38,804.88 |
173,815.42 |
| 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 |
- |
157,546.12 |
132,855.25 |
194,090.01 |
| 投资收益合计 |
1,419,112.86 |
-963,268.17 |
1,123,312.53 |
-6,354,500.13 |
| 其中：股票投资收益 |
-551,375.90 |
6,155,100.68 |
354,221.36 |
1,973,612.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
490.30 |
38.14 |
4,730.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,405,696.17 |
-8,737,341.78 |
-29,385.78 |
-9,648,785.31 |
| 股利收益 |
564,792.59 |
1,618,482.63 |
798,438.81 |
1,315,942.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,057,289.59 |
2,769,367.71 |
-1,590,804.77 |
1,869,821.93 |
| 其他收入 |
118.55 |
3,157.41 |
5.11 |
6,032.87 |
| 费用 |
508,525.65 |
1,266,119.14 |
636,417.65 |
1,461,368.01 |
| 管理人报酬 |
323,369.94 |
777,270.48 |
391,207.86 |
902,830.09 |
| 基金托管费 |
64,673.92 |
155,454.13 |
78,241.56 |
180,566.08 |
| 销售服务费 |
46,898.09 |
192,251.33 |
93,903.33 |
190,786.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,233.39 |
136,086.81 |
68,008.98 |
160,971.82 |
| 利润总额 |
-1,118,276.41 |
765,982.24 |
-932,244.65 |
-5,572,107.91 |
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