富国精诚回报12个月持有期混合A(011769)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-18,818,818.23 |
73,810,006.02 |
8,195,796.47 |
52,609,544.26 |
| 利息合计 |
218,842.71 |
581,821.02 |
305,797.71 |
3,389,355.61 |
| 其中：存款利息收入 |
65,673.29 |
309,447.80 |
133,064.24 |
1,540,105.13 |
| 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 |
153,169.42 |
272,373.22 |
172,733.47 |
1,849,250.48 |
| 投资收益合计 |
15,211,153.69 |
59,286,315.48 |
6,422,753.34 |
49,783,997.19 |
| 其中：股票投资收益 |
9,527,117.89 |
46,350,736.31 |
-2,267,429.62 |
-7,593,262.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,494,833.96 |
10,351,345.35 |
7,217,618.69 |
52,321,571.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,189,201.84 |
2,584,233.82 |
1,472,564.27 |
5,055,688.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,248,814.63 |
13,941,869.52 |
1,467,245.42 |
-563,808.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,258,099.01 |
6,171,835.75 |
3,345,365.10 |
12,298,296.98 |
| 管理人报酬 |
1,537,204.06 |
4,295,913.14 |
2,397,055.49 |
7,779,033.13 |
| 基金托管费 |
288,225.67 |
805,483.74 |
449,447.92 |
1,458,568.79 |
| 销售服务费 |
59,111.69 |
194,066.35 |
113,960.35 |
310,252.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
270,792.07 |
660,950.19 |
276,773.60 |
2,503,439.57 |
| 其中：卖出回购金融资产支出 |
270,792.07 |
660,950.19 |
276,773.60 |
2,503,439.57 |
| 其他费用 |
100,103.43 |
208,854.27 |
105,552.94 |
237,729.86 |
| 利润总额 |
-21,076,917.24 |
67,638,170.27 |
4,850,431.37 |
40,311,247.28 |
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