富国沪深300基本面精选股票C(011499)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
129,187,141.67 |
204,744,181.36 |
29,588,514.75 |
31,033,827.68 |
| 利息合计 |
243,532.24 |
142,354.16 |
39,588.12 |
89,146.05 |
| 其中：存款利息收入 |
243,532.24 |
142,354.16 |
39,588.12 |
89,146.05 |
| 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 |
165,161,341.21 |
116,727,769.51 |
19,949,309.56 |
-23,056,421.06 |
| 其中：股票投资收益 |
150,854,251.38 |
108,013,826.84 |
16,314,203.96 |
-29,188,252.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,024.64 |
16,066.87 |
9,519.99 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,305,065.19 |
8,697,875.80 |
3,625,585.61 |
6,131,831.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,426,276.88 |
87,306,795.82 |
9,578,063.60 |
53,875,758.16 |
| 其他收入 |
1,208,545.10 |
567,261.87 |
21,553.47 |
125,344.53 |
| 费用 |
14,437,206.83 |
9,368,118.06 |
2,323,543.95 |
3,832,819.53 |
| 管理人报酬 |
9,337,546.58 |
6,341,622.14 |
1,697,016.52 |
2,903,803.53 |
| 基金托管费 |
1,556,257.72 |
1,056,936.99 |
282,836.07 |
483,967.31 |
| 销售服务费 |
3,431,378.86 |
1,772,828.91 |
249,637.24 |
261,599.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
112,023.03 |
196,730.02 |
94,054.12 |
183,449.44 |
| 利润总额 |
114,749,934.84 |
195,376,063.30 |
27,264,970.80 |
27,201,008.15 |
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