富国目标收益一年期纯债债券(000197)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
120,641,181.34 |
75,361,556.71 |
60,648,479.94 |
32,340,344.92 |
| 利息合计 |
943,438.73 |
531,986.56 |
855,848.59 |
494,044.53 |
| 其中：存款利息收入 |
777,271.41 |
385,943.68 |
587,862.61 |
229,976.78 |
| 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 |
166,167.32 |
146,042.88 |
267,985.98 |
264,067.75 |
| 投资收益合计 |
68,290,126.45 |
32,228,727.64 |
58,372,005.74 |
29,288,860.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,290,126.45 |
32,228,727.64 |
58,372,005.74 |
29,288,860.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,407,616.16 |
42,600,842.51 |
1,420,625.61 |
2,557,440.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,401,119.09 |
10,587,279.40 |
16,535,266.43 |
7,422,984.35 |
| 管理人报酬 |
4,702,930.50 |
4,702,930.50 |
- |
- |
| 基金托管费 |
1,921,632.03 |
867,630.40 |
1,150,310.15 |
534,624.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,425,658.87 |
4,835,406.04 |
15,040,599.35 |
6,718,290.56 |
| 其中：卖出回购金融资产支出 |
9,425,658.87 |
4,835,406.04 |
15,040,599.35 |
6,718,290.56 |
| 其他费用 |
252,358.44 |
133,617.58 |
245,527.53 |
123,023.06 |
| 利润总额 |
104,240,062.25 |
64,774,277.31 |
44,113,213.51 |
24,917,360.57 |
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