富国腾享回报6个月滚动持有C(012271)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
78,254,643.08 |
29,604,914.14 |
3,526,431.43 |
8,182,191.72 |
| 利息合计 |
38,969.54 |
101,646.31 |
64,608.07 |
85,440.13 |
| 其中：存款利息收入 |
17,842.75 |
47,782.91 |
28,799.03 |
45,330.90 |
| 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 |
21,126.79 |
53,863.40 |
35,809.04 |
40,109.23 |
| 投资收益合计 |
65,660,448.39 |
26,467,263.44 |
-818,400.02 |
5,851,013.16 |
| 其中：股票投资收益 |
60,739,356.16 |
18,363,186.22 |
-5,123,997.26 |
-766,532.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,413,840.13 |
7,083,177.42 |
3,788,990.25 |
6,504,402.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
507,252.10 |
1,020,899.80 |
516,606.99 |
113,143.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,555,225.15 |
3,036,004.39 |
4,280,223.38 |
2,245,738.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,931,674.63 |
2,696,050.70 |
1,308,406.09 |
1,824,029.79 |
| 管理人报酬 |
1,310,274.20 |
1,666,263.06 |
748,147.22 |
808,458.39 |
| 基金托管费 |
218,379.08 |
277,710.47 |
124,691.20 |
134,743.15 |
| 销售服务费 |
66,291.23 |
143,576.02 |
86,212.89 |
285,262.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
221,246.48 |
382,276.90 |
235,965.06 |
428,366.54 |
| 其中：卖出回购金融资产支出 |
221,246.48 |
382,276.90 |
235,965.06 |
428,366.54 |
| 其他费用 |
110,628.39 |
222,413.10 |
111,698.50 |
163,588.75 |
| 利润总额 |
76,322,968.45 |
26,908,863.44 |
2,218,025.34 |
6,358,161.93 |
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