富国稳进回报12个月持有期混合C(010030)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,912,732.31 |
31,210,715.25 |
16,829,276.71 |
29,840,953.29 |
| 利息合计 |
78,440.32 |
105,409.75 |
50,028.74 |
845,177.83 |
| 其中：存款利息收入 |
13,196.02 |
30,797.78 |
14,737.65 |
184,762.42 |
| 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 |
65,244.30 |
74,611.97 |
35,291.09 |
660,415.41 |
| 投资收益合计 |
9,497,359.71 |
32,634,240.04 |
7,237,495.90 |
31,400,287.33 |
| 其中：股票投资收益 |
562,863.78 |
26,235,483.29 |
3,518,650.14 |
11,200,598.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,345,112.74 |
5,019,607.41 |
2,701,932.70 |
17,354,650.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
589,383.19 |
1,379,149.34 |
1,016,913.06 |
2,845,037.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,663,067.72 |
-1,528,934.54 |
9,541,752.07 |
-2,404,511.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,955,095.91 |
2,916,598.72 |
1,688,059.12 |
5,487,982.47 |
| 管理人报酬 |
1,720,437.68 |
1,934,231.35 |
1,137,752.67 |
3,550,250.47 |
| 基金托管费 |
382,319.54 |
390,759.83 |
227,550.57 |
710,050.02 |
| 销售服务费 |
680,657.50 |
184,584.44 |
85,031.73 |
212,926.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
50,374.83 |
195,954.37 |
133,747.40 |
790,617.96 |
| 其中：卖出回购金融资产支出 |
50,374.83 |
195,954.37 |
133,747.40 |
790,617.96 |
| 其他费用 |
117,278.96 |
208,939.96 |
103,256.22 |
221,637.91 |
| 利润总额 |
957,636.40 |
28,294,116.53 |
15,141,217.59 |
24,352,970.82 |
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