富国智鑫行业精选股票(FOF-LOF)C(013932)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,187,454.05 |
14,615,111.73 |
1,840,683.41 |
3,443,671.49 |
| 利息合计 |
3,524.75 |
6,366.10 |
4,242.66 |
58,399.52 |
| 其中：存款利息收入 |
1,578.48 |
6,366.10 |
4,242.66 |
58,399.52 |
| 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 |
1,946.27 |
- |
- |
- |
| 投资收益合计 |
6,065,774.42 |
9,132,411.93 |
-3,311,723.48 |
5,819,963.10 |
| 其中：股票投资收益 |
- |
- |
- |
-1,782,415.02 |
| 基金投资收益 |
6,038,359.92 |
8,896,179.48 |
-3,474,316.03 |
7,360,196.02 |
| 债券投资收益 |
27,414.50 |
46,818.65 |
20,466.25 |
11,759.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
189,413.80 |
142,126.30 |
230,422.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,090,075.40 |
5,424,007.43 |
5,131,251.11 |
-2,450,117.82 |
| 其他收入 |
28,079.48 |
52,326.27 |
16,913.12 |
15,426.69 |
| 费用 |
219,991.26 |
412,362.21 |
195,814.44 |
430,765.85 |
| 管理人报酬 |
89,882.20 |
176,826.12 |
95,724.28 |
209,252.89 |
| 基金托管费 |
37,805.61 |
70,993.17 |
35,815.09 |
64,806.04 |
| 销售服务费 |
17,724.18 |
26,139.08 |
11,281.06 |
20,087.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
113.02 |
126.85 |
- |
- |
| 其中：卖出回购金融资产支出 |
113.02 |
126.85 |
- |
- |
| 其他费用 |
52,571.13 |
106,002.10 |
52,994.01 |
109,608.38 |
| 利润总额 |
9,967,462.79 |
14,202,749.52 |
1,644,868.97 |
3,012,905.64 |
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