富国大盘价值量化精选混合C(014181)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-849,334.53 |
-1,194,040.49 |
-3,810,273.84 |
10,405,612.80 |
| 利息合计 |
588.71 |
13,510.19 |
11,390.13 |
22,997.55 |
| 其中：存款利息收入 |
588.71 |
13,510.19 |
11,390.13 |
22,997.55 |
| 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 |
254,264.69 |
3,235,900.78 |
966,513.49 |
895,970.41 |
| 其中：股票投资收益 |
66,887.08 |
936,922.01 |
-812,748.88 |
-314,520.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,796.46 |
29,729.96 |
19,437.17 |
13,256.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
181,581.15 |
2,269,248.81 |
1,759,825.20 |
1,197,234.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,113,821.30 |
-4,587,384.59 |
-4,906,440.31 |
9,416,174.47 |
| 其他收入 |
9,633.37 |
143,933.13 |
118,262.85 |
70,470.37 |
| 费用 |
66,532.44 |
744,156.25 |
582,771.14 |
474,526.92 |
| 管理人报酬 |
55,813.21 |
538,551.98 |
422,100.78 |
378,378.36 |
| 基金托管费 |
6,976.67 |
67,318.97 |
52,762.57 |
52,875.84 |
| 销售服务费 |
2,453.25 |
40,606.60 |
29,309.94 |
19,943.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82.47 |
985.65 |
- |
- |
| 其中：卖出回购金融资产支出 |
82.47 |
985.65 |
- |
- |
| 其他费用 |
1,189.95 |
96,693.05 |
78,597.85 |
23,329.05 |
| 利润总额 |
-915,866.97 |
-1,938,196.74 |
-4,393,044.98 |
9,931,085.88 |
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