富国沪深300指数增强Y(022906)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,395,827,468.97 |
230,476,090.50 |
1,979,321,525.70 |
| 利息合计 |
1,878,130.25 |
1,032,811.56 |
3,968,444.81 |
| 其中：存款利息收入 |
1,878,130.25 |
1,032,811.56 |
3,968,444.81 |
| 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 |
1,484,121,320.02 |
288,537,981.13 |
874,681,951.13 |
| 其中：股票投资收益 |
1,273,744,207.61 |
175,065,288.26 |
553,996,445.77 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
715,112.97 |
230,911.85 |
-33,551.90 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
209,661,999.44 |
113,241,781.02 |
320,719,057.26 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-96,644,332.06 |
-62,628,017.44 |
1,092,386,620.25 |
| 其他收入 |
6,472,350.76 |
3,533,315.25 |
8,284,509.51 |
| 费用 |
97,424,025.52 |
54,162,642.58 |
144,133,728.51 |
| 管理人报酬 |
78,770,595.36 |
43,625,539.01 |
115,525,463.04 |
| 基金托管费 |
14,178,707.12 |
7,852,597.02 |
20,794,583.18 |
| 销售服务费 |
3,919,750.43 |
2,239,667.64 |
5,752,700.55 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
554,971.58 |
444,838.25 |
2,060,981.19 |
| 利润总额 |
1,298,403,443.45 |
176,313,447.92 |
1,835,187,797.19 |
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