富国天源沪港深平衡混合A(100016)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
140,940,272.71 |
133,562,303.00 |
36,981,071.95 |
-8,693,338.02 |
| 利息合计 |
28,375.28 |
84,995.28 |
40,084.67 |
105,658.68 |
| 其中：存款利息收入 |
28,375.28 |
84,995.28 |
40,084.67 |
105,658.68 |
| 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 |
39,326,116.23 |
102,593,262.21 |
6,151,120.99 |
-24,790,198.93 |
| 其中：股票投资收益 |
37,981,600.46 |
88,924,011.40 |
-1,672,190.86 |
-37,250,898.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
218,960.59 |
8,445,439.71 |
4,854,430.32 |
5,195,492.76 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,125,555.18 |
5,223,811.10 |
2,968,881.53 |
7,265,206.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
101,574,585.27 |
30,812,891.44 |
30,765,704.80 |
15,883,308.41 |
| 其他收入 |
11,195.93 |
71,154.07 |
24,161.49 |
107,893.82 |
| 费用 |
3,906,577.37 |
7,068,304.49 |
3,412,796.68 |
8,002,974.60 |
| 管理人报酬 |
3,148,599.03 |
5,850,240.14 |
2,839,587.46 |
6,608,238.19 |
| 基金托管费 |
524,766.49 |
975,040.14 |
473,264.62 |
1,101,373.10 |
| 销售服务费 |
136,813.35 |
45,181.19 |
2,640.26 |
97,025.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,680.65 |
197,637.99 |
97,113.81 |
194,907.27 |
| 利润总额 |
137,033,695.34 |
126,493,998.51 |
33,568,275.27 |
-16,696,312.62 |
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