富国智浦稳进12个月持有混合(FOF)A(014682)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,363,058.61 |
11,167,848.13 |
5,517,480.59 |
2,545,183.20 |
| 利息合计 |
4,293.16 |
18,960.79 |
12,467.16 |
53,122.16 |
| 其中：存款利息收入 |
4,293.16 |
18,960.79 |
12,467.16 |
53,122.16 |
| 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 |
3,312,993.81 |
13,302,524.34 |
5,684,799.76 |
117,645.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,078,975.35 |
12,389,795.93 |
5,146,186.25 |
-2,302,789.41 |
| 债券投资收益 |
27,468.34 |
81,240.20 |
48,024.31 |
292,830.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
206,550.12 |
831,488.21 |
490,589.20 |
2,127,604.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,965.95 |
-2,217,920.58 |
-216,673.52 |
2,319,051.64 |
| 其他收入 |
13,805.69 |
64,283.58 |
36,887.19 |
55,363.97 |
| 费用 |
160,253.48 |
623,911.14 |
390,715.45 |
1,413,032.55 |
| 管理人报酬 |
52,253.76 |
246,114.31 |
168,936.13 |
834,135.55 |
| 基金托管费 |
42,261.91 |
183,807.34 |
117,155.09 |
351,194.15 |
| 销售服务费 |
14,560.18 |
41,180.00 |
23,396.51 |
59,873.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
50,409.57 |
148,195.05 |
79,280.94 |
162,491.01 |
| 利润总额 |
3,202,805.13 |
10,543,936.99 |
5,126,765.14 |
1,132,150.65 |
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