富国诚益回报12个月持有混合A(012576)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
53,383,911.47 |
28,473,571.12 |
84,309,324.07 |
83,473,802.37 |
| 利息合计 |
171,024.02 |
76,423.83 |
1,828,121.22 |
984,774.66 |
| 其中：存款利息收入 |
56,564.47 |
33,565.68 |
681,992.12 |
530,411.57 |
| 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 |
114,459.55 |
42,858.15 |
1,146,129.10 |
454,363.09 |
| 投资收益合计 |
52,751,177.04 |
15,860,576.53 |
89,391,955.16 |
87,713,210.61 |
| 其中：股票投资收益 |
45,141,693.84 |
12,080,006.74 |
48,095,716.80 |
50,861,151.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,053,173.97 |
2,193,141.77 |
36,733,599.11 |
33,803,074.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,556,309.23 |
1,587,428.02 |
4,562,639.25 |
3,048,984.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
461,710.41 |
12,536,570.76 |
-6,910,752.31 |
-5,224,182.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,216,374.18 |
2,282,874.31 |
10,212,937.96 |
7,146,627.10 |
| 管理人报酬 |
2,657,972.66 |
1,414,036.19 |
5,466,224.33 |
3,549,411.59 |
| 基金托管费 |
664,493.04 |
353,508.96 |
1,366,556.04 |
887,352.84 |
| 销售服务费 |
554,194.58 |
309,499.35 |
1,455,108.29 |
1,007,909.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,507.48 |
105,505.17 |
1,702,562.58 |
1,588,918.11 |
| 其中：卖出回购金融资产支出 |
138,507.48 |
105,505.17 |
1,702,562.58 |
1,588,918.11 |
| 其他费用 |
199,897.00 |
100,010.21 |
218,114.97 |
109,498.06 |
| 利润总额 |
49,167,537.29 |
26,190,696.81 |
74,096,386.11 |
76,327,175.27 |
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