富国长江经济带纯债债券A(009289)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
216,283,121.37 |
131,529,449.12 |
161,479,836.72 |
96,938,888.66 |
| 利息合计 |
1,255,435.90 |
797,186.17 |
836,523.51 |
495,497.25 |
| 其中：存款利息收入 |
1,021,668.34 |
661,184.40 |
734,435.73 |
393,409.47 |
| 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 |
233,767.56 |
136,001.77 |
102,087.78 |
102,087.78 |
| 投资收益合计 |
178,924,574.22 |
92,022,369.08 |
103,928,743.08 |
52,356,674.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
178,924,574.22 |
92,022,369.08 |
103,768,603.05 |
52,196,534.59 |
| 资产支持证券投资收益 |
- |
- |
160,140.03 |
160,140.03 |
| 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 |
36,054,918.00 |
38,689,737.35 |
56,707,418.25 |
44,080,146.92 |
| 其他收入 |
48,193.25 |
20,156.52 |
7,151.88 |
6,569.87 |
| 费用 |
35,659,579.90 |
18,950,014.51 |
29,245,254.79 |
13,902,616.94 |
| 管理人报酬 |
18,252,663.98 |
8,919,008.75 |
11,921,221.11 |
6,245,281.30 |
| 基金托管费 |
2,281,583.06 |
1,114,876.13 |
1,490,152.73 |
780,660.23 |
| 销售服务费 |
6,784.46 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,481,293.98 |
8,581,937.65 |
15,239,126.56 |
6,573,211.51 |
| 其中：卖出回购金融资产支出 |
14,481,293.98 |
8,581,937.65 |
15,239,126.56 |
6,573,211.51 |
| 其他费用 |
282,131.41 |
144,251.81 |
271,869.45 |
131,439.10 |
| 利润总额 |
180,623,541.47 |
112,579,434.61 |
132,234,581.93 |
83,036,271.72 |
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