富国中证移动互联网指数(LOF)C(014173)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
154,857,781.40 |
15,646,531.75 |
68,971,647.86 |
-27,578,600.38 |
| 利息合计 |
341,703.34 |
148,895.69 |
325,109.41 |
165,732.36 |
| 其中：存款利息收入 |
341,703.34 |
148,895.69 |
325,109.41 |
165,732.36 |
| 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 |
77,154,902.09 |
10,469,792.13 |
12,204,680.03 |
2,614,152.97 |
| 其中：股票投资收益 |
73,343,470.09 |
8,410,858.37 |
8,499,959.04 |
275,440.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
221.63 |
589.41 |
44,343.65 |
-623.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,811,210.37 |
2,058,344.35 |
3,660,377.34 |
2,339,336.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
77,023,214.00 |
4,923,115.89 |
56,237,606.51 |
-30,417,164.95 |
| 其他收入 |
337,961.97 |
104,728.04 |
204,251.91 |
58,679.24 |
| 费用 |
5,134,631.30 |
2,385,585.90 |
4,373,164.59 |
2,109,948.33 |
| 管理人报酬 |
4,388,342.62 |
2,025,615.19 |
3,562,785.41 |
1,713,620.44 |
| 基金托管费 |
526,601.16 |
243,073.86 |
427,534.22 |
205,634.43 |
| 销售服务费 |
43,344.40 |
19,709.82 |
24,844.91 |
11,796.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,343.12 |
97,187.03 |
358,000.00 |
178,897.06 |
| 利润总额 |
149,723,150.10 |
13,260,945.85 |
64,598,483.27 |
-29,688,548.71 |
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