富国恒享回报12个月持有混合C(016646)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,958,309.92 |
2,561,835.15 |
4,143,216.73 |
-904,625.23 |
| 利息合计 |
159,796.49 |
88,204.37 |
140,239.78 |
49,389.32 |
| 其中：存款利息收入 |
27,846.99 |
14,730.69 |
71,233.61 |
40,383.91 |
| 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 |
131,949.50 |
73,473.68 |
69,006.17 |
9,005.41 |
| 投资收益合计 |
4,863,861.10 |
2,405,519.74 |
-2,123,040.21 |
-4,998,975.04 |
| 其中：股票投资收益 |
3,502,150.21 |
1,726,135.83 |
-7,041,955.17 |
-7,039,172.34 |
| 基金投资收益 |
22,958.66 |
8,530.77 |
303,703.26 |
-12.58 |
| 债券投资收益 |
1,138,311.38 |
537,954.18 |
3,938,481.16 |
1,632,319.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
200,440.85 |
132,898.96 |
676,730.54 |
407,890.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,065,347.67 |
68,111.04 |
6,126,017.16 |
4,044,960.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
683,574.10 |
307,179.10 |
1,437,896.79 |
914,507.07 |
| 管理人报酬 |
408,906.99 |
195,272.93 |
794,581.69 |
459,699.03 |
| 基金托管费 |
102,288.50 |
48,836.49 |
198,995.54 |
115,054.59 |
| 销售服务费 |
54,602.73 |
14,091.03 |
13,047.60 |
7,742.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
514.93 |
514.93 |
242,597.79 |
231,577.33 |
| 其中：卖出回购金融资产支出 |
514.93 |
514.93 |
242,597.79 |
231,577.33 |
| 其他费用 |
115,589.05 |
47,747.20 |
181,104.05 |
95,529.66 |
| 利润总额 |
3,274,735.82 |
2,254,656.05 |
2,705,319.94 |
-1,819,132.30 |
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