富国信享回报12个月持有混合A(013678)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,786,662.08 |
21,470,855.24 |
11,278,650.78 |
27,966,814.01 |
| 利息合计 |
39,816.99 |
86,525.24 |
43,758.34 |
671,506.84 |
| 其中：存款利息收入 |
18,837.69 |
43,187.31 |
19,803.46 |
250,507.87 |
| 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 |
20,979.30 |
43,337.93 |
23,954.88 |
420,998.97 |
| 投资收益合计 |
1,061,583.78 |
20,805,953.64 |
6,807,195.48 |
31,228,076.44 |
| 其中：股票投资收益 |
-282,529.65 |
16,589,639.37 |
3,989,742.83 |
14,637,815.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,007,395.00 |
3,177,759.49 |
2,136,798.50 |
14,554,697.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
336,718.43 |
1,038,554.78 |
680,654.15 |
2,035,563.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,685,261.31 |
578,376.36 |
4,427,696.96 |
-3,932,769.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
814,816.89 |
1,969,592.53 |
1,064,347.52 |
3,320,221.02 |
| 管理人报酬 |
525,346.53 |
1,277,709.64 |
676,184.38 |
1,956,893.97 |
| 基金托管费 |
98,502.46 |
239,570.48 |
126,784.57 |
366,917.61 |
| 销售服务费 |
49,485.07 |
128,364.84 |
70,127.17 |
225,748.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
41,422.78 |
119,868.00 |
89,012.87 |
544,766.71 |
| 其中：卖出回购金融资产支出 |
41,422.78 |
119,868.00 |
89,012.87 |
544,766.71 |
| 其他费用 |
99,120.16 |
203,071.74 |
101,963.47 |
224,169.03 |
| 利润总额 |
2,971,845.19 |
19,501,262.71 |
10,214,303.26 |
24,646,592.99 |
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