富国汇优纯债63个月定开债(008521)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
357,986,322.52 |
178,359,497.89 |
360,711,733.59 |
179,417,996.38 |
| 利息合计 |
357,986,322.52 |
178,359,497.89 |
360,711,733.59 |
179,417,996.38 |
| 其中：存款利息收入 |
641,271.45 |
298,678.27 |
829,493.96 |
539,611.33 |
| 债券利息收入 |
357,342,741.23 |
178,058,941.68 |
359,878,702.50 |
178,874,847.92 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,309.84 |
1,877.94 |
3,537.13 |
3,537.13 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
81,937,460.44 |
43,074,668.02 |
93,009,805.67 |
46,323,314.21 |
| 管理人报酬 |
12,547,428.54 |
6,196,807.73 |
12,284,664.41 |
6,042,409.35 |
| 基金托管费 |
4,182,476.15 |
2,065,602.59 |
4,094,888.07 |
2,014,136.42 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
64,973,088.61 |
34,693,800.29 |
76,396,124.43 |
38,149,636.48 |
| 其中：卖出回购金融资产支出 |
64,973,088.61 |
34,693,800.29 |
76,396,124.43 |
38,149,636.48 |
| 其他费用 |
234,467.14 |
118,457.41 |
234,128.76 |
117,131.96 |
| 利润总额 |
276,048,862.08 |
135,284,829.87 |
267,701,927.92 |
133,094,682.17 |
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