富国中债1-5年农发行债券指数A(007197)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
334,759,137.29 |
113,224,623.06 |
50,546,679.32 |
9,403,920.92 |
| 利息合计 |
349,555.11 |
250,156.21 |
166,176.93 |
22,857.81 |
| 其中：存款利息收入 |
247,370.32 |
169,682.32 |
117,516.43 |
8,853.18 |
| 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 |
102,184.79 |
80,473.89 |
48,660.50 |
14,004.63 |
| 投资收益合计 |
180,349,554.64 |
69,805,033.45 |
47,406,088.70 |
6,820,650.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,349,554.64 |
69,805,033.45 |
47,406,088.70 |
6,820,650.04 |
| 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 |
153,998,151.35 |
43,143,876.20 |
2,972,562.98 |
2,558,651.66 |
| 其他收入 |
61,876.19 |
25,557.20 |
1,850.71 |
1,761.41 |
| 费用 |
28,063,511.38 |
11,446,266.82 |
11,518,691.02 |
1,262,065.05 |
| 管理人报酬 |
7,524,502.85 |
2,707,715.81 |
2,159,046.58 |
326,625.37 |
| 基金托管费 |
2,508,167.61 |
902,571.93 |
719,682.25 |
108,875.17 |
| 销售服务费 |
30,466.58 |
3,637.50 |
96.88 |
22.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,536,090.61 |
7,276,100.21 |
8,050,161.63 |
641,006.16 |
| 其中：卖出回购金融资产支出 |
16,536,090.61 |
7,276,100.21 |
8,050,161.63 |
641,006.16 |
| 其他费用 |
1,464,283.73 |
556,241.37 |
589,703.68 |
185,535.89 |
| 利润总额 |
306,695,625.91 |
101,778,356.24 |
39,027,988.30 |
8,141,855.87 |
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