富国融享18个月定开混合A(009334)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,543,682.87 |
61,795,103.58 |
18,797,321.88 |
28,085,800.94 |
| 利息合计 |
27,053.85 |
54,006.09 |
27,184.99 |
61,302.81 |
| 其中：存款利息收入 |
27,053.85 |
54,006.09 |
27,184.99 |
61,302.81 |
| 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 |
32,000,210.19 |
31,252,539.25 |
3,749,856.93 |
-15,287,320.11 |
| 其中：股票投资收益 |
30,054,677.32 |
27,597,576.09 |
1,715,293.50 |
-21,908,639.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44.49 |
35,528.93 |
35,528.93 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,945,488.38 |
3,619,434.23 |
1,999,034.50 |
6,621,318.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,483,581.17 |
30,488,163.91 |
15,019,885.63 |
43,311,818.24 |
| 其他收入 |
- |
394.33 |
394.33 |
- |
| 费用 |
2,142,394.61 |
3,630,712.55 |
1,710,565.08 |
4,443,835.53 |
| 管理人报酬 |
1,409,027.38 |
2,368,321.19 |
1,112,143.26 |
2,958,724.95 |
| 基金托管费 |
234,837.88 |
394,720.22 |
185,357.22 |
493,120.84 |
| 销售服务费 |
418,627.38 |
705,971.40 |
331,943.84 |
831,527.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,901.81 |
161,699.74 |
81,120.76 |
160,462.63 |
| 利润总额 |
15,401,288.26 |
58,164,391.03 |
17,086,756.80 |
23,641,965.41 |
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