富国泰享回报6个月持有混合C(012011)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,508,136.09 |
11,468,551.23 |
13,135,810.45 |
-3,054,757.94 |
| 利息合计 |
80,065.82 |
55,435.79 |
168,082.89 |
93,936.65 |
| 其中：存款利息收入 |
38,493.24 |
20,101.53 |
132,806.76 |
74,919.33 |
| 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 |
41,572.58 |
35,334.26 |
35,276.13 |
19,017.32 |
| 投资收益合计 |
25,171,533.82 |
11,342,366.80 |
-8,520,187.21 |
-14,219,644.98 |
| 其中：股票投资收益 |
16,307,675.04 |
6,358,927.10 |
-21,220,486.50 |
-19,131,701.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,745,115.35 |
4,294,978.20 |
10,463,093.44 |
3,567,437.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,118,743.43 |
688,461.50 |
2,237,205.85 |
1,344,619.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,743,463.55 |
70,748.64 |
21,487,914.77 |
11,070,950.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,589,143.91 |
1,154,654.76 |
3,728,872.25 |
2,222,388.37 |
| 管理人报酬 |
1,802,177.91 |
835,130.48 |
2,209,538.05 |
1,226,466.04 |
| 基金托管费 |
337,908.34 |
156,586.94 |
414,288.32 |
229,962.40 |
| 销售服务费 |
23,085.04 |
4,867.30 |
8,853.17 |
4,764.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
202,127.02 |
47,198.37 |
860,780.43 |
644,076.82 |
| 其中：卖出回购金融资产支出 |
202,127.02 |
47,198.37 |
860,780.43 |
644,076.82 |
| 其他费用 |
215,218.60 |
107,388.80 |
220,436.29 |
109,216.99 |
| 利润总额 |
16,918,992.18 |
10,313,896.47 |
9,406,938.20 |
-5,277,146.31 |
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