富国通胀通缩主题轮动混合A(100039)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
174,825,039.03 |
116,864,258.76 |
-5,588,277.34 |
-114,115,147.28 |
| 利息合计 |
591,033.09 |
842,369.24 |
274,965.89 |
710,898.24 |
| 其中：存款利息收入 |
591,033.09 |
837,119.24 |
269,715.89 |
710,898.24 |
| 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 |
- |
5,250.00 |
5,250.00 |
- |
| 投资收益合计 |
67,212,687.55 |
93,396,041.33 |
-49,557,953.49 |
-115,058,937.05 |
| 其中：股票投资收益 |
63,847,128.36 |
87,714,729.57 |
-53,491,394.23 |
-118,666,126.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-773,503.72 |
-773,503.72 |
903,013.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,365,559.19 |
6,454,815.48 |
4,706,944.46 |
2,704,176.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
106,415,951.33 |
22,207,829.42 |
43,560,850.37 |
13,164.89 |
| 其他收入 |
605,367.06 |
418,018.77 |
133,859.89 |
219,726.64 |
| 费用 |
9,309,496.18 |
14,841,808.16 |
6,424,837.83 |
13,123,430.15 |
| 管理人报酬 |
6,433,202.30 |
10,348,464.89 |
4,590,860.07 |
9,728,903.30 |
| 基金托管费 |
1,072,200.49 |
1,724,744.11 |
765,143.33 |
1,621,483.89 |
| 销售服务费 |
1,707,346.31 |
2,585,073.57 |
977,608.86 |
1,595,616.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,747.08 |
183,518.75 |
91,218.73 |
177,421.77 |
| 利润总额 |
165,515,542.85 |
102,022,450.60 |
-12,013,115.17 |
-127,238,577.43 |
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