富国利享回报12个月持有混合A(013632)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,952,924.94 |
6,424,763.30 |
2,252,180.18 |
-751,395.40 |
| 利息合计 |
33,695.00 |
202,777.66 |
92,875.43 |
87,331.11 |
| 其中：存款利息收入 |
3,083.79 |
16,004.79 |
8,837.20 |
47,118.81 |
| 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 |
30,611.21 |
186,772.87 |
84,038.23 |
40,212.30 |
| 投资收益合计 |
5,657,778.05 |
7,090,789.57 |
1,846,836.18 |
-498,227.04 |
| 其中：股票投资收益 |
4,499,610.10 |
3,411,121.09 |
-296,100.49 |
-4,336,280.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,132,126.23 |
3,494,285.07 |
2,051,633.34 |
3,476,918.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,041.72 |
185,383.41 |
91,303.33 |
361,135.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,261,451.89 |
-868,803.93 |
312,468.57 |
-340,499.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
305,518.76 |
1,077,447.46 |
597,195.55 |
1,756,110.44 |
| 管理人报酬 |
200,428.07 |
711,470.48 |
388,528.81 |
940,079.25 |
| 基金托管费 |
37,580.19 |
133,400.78 |
72,849.18 |
176,264.83 |
| 销售服务费 |
10,081.32 |
28,104.27 |
15,296.89 |
38,726.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,854.65 |
16,646.47 |
15,053.40 |
389,393.26 |
| 其中：卖出回购金融资产支出 |
4,854.65 |
16,646.47 |
15,053.40 |
389,393.26 |
| 其他费用 |
52,262.03 |
185,465.64 |
103,529.36 |
204,792.39 |
| 利润总额 |
9,647,406.18 |
5,347,315.84 |
1,654,984.63 |
-2,507,505.84 |
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