富国核心优势混合发起式A(019361)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
164,162,634.15 |
157,418,027.70 |
14,718,025.70 |
18,831,032.14 |
| 利息合计 |
113,568.64 |
151,405.81 |
42,396.44 |
85,891.33 |
| 其中：存款利息收入 |
113,568.64 |
151,405.81 |
42,396.44 |
85,891.33 |
| 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 |
102,312,149.99 |
97,021,757.22 |
-3,014,510.51 |
20,878,724.06 |
| 其中：股票投资收益 |
100,721,854.65 |
95,544,741.36 |
-4,081,474.83 |
18,266,450.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
641.73 |
193.32 |
-296.27 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,589,653.61 |
1,476,822.54 |
1,067,260.59 |
2,612,273.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
61,061,621.07 |
58,463,971.86 |
17,227,532.45 |
-3,190,412.45 |
| 其他收入 |
675,294.45 |
1,780,892.81 |
462,607.32 |
1,056,829.20 |
| 费用 |
6,707,290.75 |
7,828,937.15 |
2,137,428.86 |
2,443,716.91 |
| 管理人报酬 |
4,592,902.20 |
5,535,936.62 |
1,505,771.98 |
1,750,851.51 |
| 基金托管费 |
765,483.68 |
922,655.96 |
250,961.95 |
291,808.66 |
| 销售服务费 |
1,250,634.01 |
1,190,981.06 |
292,931.06 |
222,432.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,268.89 |
179,363.51 |
87,763.87 |
178,624.00 |
| 利润总额 |
157,455,343.40 |
149,589,090.55 |
12,580,596.84 |
16,387,315.23 |
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