富国中证银行指数(LOF)C(013330)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
118,377,372.06 |
325,904,771.28 |
175,549,706.48 |
6,886,131.23 |
| 利息合计 |
116,192.08 |
564,431.30 |
367,017.76 |
1,120,864.26 |
| 其中：存款利息收入 |
116,192.08 |
415,343.78 |
222,584.35 |
507,255.90 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
45,309,467.23 |
73,227,200.70 |
6,118,634.83 |
13,420,045.20 |
| 其中：股票投资收益 |
25,625,031.12 |
22,283,769.22 |
-9,034,577.70 |
-55,284,720.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
514.85 |
-517.51 |
-517.51 |
632,317.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,683,921.26 |
50,943,948.99 |
15,153,730.04 |
68,072,448.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,574,835.20 |
251,735,581.34 |
168,950,978.82 |
-8,879,689.01 |
| 其他收入 |
376,877.55 |
377,557.94 |
113,075.07 |
1,224,910.78 |
| 费用 |
5,116,838.14 |
11,591,140.68 |
6,438,995.92 |
15,682,743.95 |
| 管理人报酬 |
4,023,436.23 |
9,112,557.78 |
5,090,669.48 |
12,433,113.94 |
| 基金托管费 |
804,687.28 |
1,822,511.46 |
1,018,133.83 |
2,627,812.95 |
| 销售服务费 |
168,295.16 |
271,715.72 |
139,050.64 |
192,875.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,419.47 |
383,819.46 |
190,622.46 |
426,732.48 |
| 利润总额 |
113,260,533.92 |
314,313,630.60 |
169,110,710.56 |
-8,796,612.72 |
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