富国中证智能汽车(LOF)C(013292)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-15,838,129.06 |
140,286,350.40 |
45,048,228.64 |
70,371,480.78 |
| 利息合计 |
37,214.05 |
112,880.60 |
58,627.42 |
504,330.53 |
| 其中：存款利息收入 |
37,214.05 |
112,880.60 |
58,627.42 |
135,834.08 |
| 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 |
17,978,274.02 |
57,238,406.19 |
17,517,268.00 |
36,214,790.97 |
| 其中：股票投资收益 |
16,762,691.55 |
53,465,955.71 |
15,732,787.79 |
29,867,675.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,019.83 |
-7,291.42 |
-3,689.12 |
236,790.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,201,562.64 |
3,779,741.90 |
1,788,169.33 |
6,110,325.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,111,101.10 |
82,208,088.76 |
27,078,810.99 |
33,201,348.34 |
| 其他收入 |
257,483.97 |
726,974.85 |
393,522.23 |
451,010.94 |
| 费用 |
2,347,173.42 |
6,656,760.17 |
3,636,200.16 |
8,320,142.33 |
| 管理人报酬 |
1,792,999.86 |
5,067,721.39 |
2,754,917.70 |
6,239,388.42 |
| 基金托管费 |
358,599.99 |
1,013,544.24 |
550,983.46 |
1,247,877.61 |
| 销售服务费 |
116,185.07 |
385,185.52 |
221,946.37 |
468,005.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
202.12 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
202.12 |
- |
- |
- |
| 其他费用 |
79,135.91 |
190,309.02 |
108,352.63 |
363,544.00 |
| 利润总额 |
-18,185,302.48 |
133,629,590.23 |
41,412,028.48 |
62,051,338.45 |
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