富国量化对冲策略三个月持有期混合E(020353)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,276,029.09 |
5,392,276.31 |
5,775,842.67 |
6,245,115.33 |
| 利息合计 |
27,900.38 |
78,368.07 |
49,269.10 |
597,546.42 |
| 其中：存款利息收入 |
27,900.38 |
78,368.07 |
49,269.10 |
597,546.42 |
| 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 |
1,898,482.02 |
11,664,550.28 |
12,304,714.53 |
-11,869,717.83 |
| 其中：股票投资收益 |
1,118,101.23 |
16,342,275.92 |
6,513,926.49 |
29,940,662.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,644.58 |
33,777.06 |
20,089.66 |
142,879.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
285,528.54 |
-6,902,768.60 |
4,583,053.46 |
-51,790,315.89 |
| 股利收益 |
478,207.67 |
2,191,265.90 |
1,187,644.92 |
9,837,056.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-652,961.19 |
-6,371,000.76 |
-6,585,548.48 |
17,229,636.27 |
| 其他收入 |
2,607.88 |
20,358.72 |
7,407.52 |
287,650.47 |
| 费用 |
391,796.39 |
1,301,606.61 |
827,628.54 |
5,204,597.00 |
| 管理人报酬 |
245,897.40 |
818,612.81 |
514,812.68 |
3,540,383.79 |
| 基金托管费 |
61,474.31 |
204,653.29 |
128,703.21 |
885,096.04 |
| 销售服务费 |
14,029.05 |
91,023.85 |
57,136.03 |
555,672.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
689.24 |
689.24 |
- |
| 其中：卖出回购金融资产支出 |
- |
689.24 |
689.24 |
- |
| 其他费用 |
69,333.95 |
161,739.85 |
101,399.81 |
208,279.74 |
| 利润总额 |
884,232.70 |
4,090,669.70 |
4,948,214.13 |
1,040,518.33 |
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