国富亚洲机会股票(QDII)A(457001)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
111,298,523.83 |
32,950,325.40 |
1,252,978.46 |
27,248,444.59 |
| 利息合计 |
137,960.90 |
68,047.11 |
221,324.39 |
110,265.82 |
| 其中：存款利息收入 |
137,466.40 |
68,047.11 |
220,860.28 |
110,265.82 |
| 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 |
494.50 |
- |
464.11 |
- |
| 投资收益合计 |
74,634,657.63 |
15,834,768.78 |
13,024,876.86 |
18,812,935.11 |
| 其中：股票投资收益 |
71,552,331.04 |
14,158,526.95 |
8,961,537.17 |
16,786,458.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,993.42 |
24,305.48 |
213,691.13 |
93,043.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,979,333.17 |
1,651,936.35 |
3,849,648.56 |
1,933,434.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,584,615.01 |
17,701,064.37 |
-9,480,806.55 |
10,235,442.02 |
| 其他收入 |
184,083.03 |
39,425.24 |
160,506.99 |
46,569.71 |
| 费用 |
4,012,428.17 |
1,677,346.40 |
5,257,050.35 |
2,603,354.02 |
| 管理人报酬 |
3,188,187.55 |
1,317,394.04 |
4,213,059.41 |
2,071,446.09 |
| 基金托管费 |
546,866.58 |
235,067.64 |
819,206.01 |
402,781.18 |
| 销售服务费 |
66,233.42 |
6,634.58 |
983.32 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
211,140.61 |
118,250.14 |
223,801.61 |
129,126.75 |
| 利润总额 |
107,286,095.66 |
31,272,979.00 |
-4,004,071.89 |
24,645,090.57 |
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