富国添享一年持有期债券A(009290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
81,395,431.95 |
31,303,942.28 |
100,841,686.89 |
73,166,611.65 |
| 利息合计 |
435,701.90 |
268,719.57 |
628,141.77 |
280,529.64 |
| 其中：存款利息收入 |
398,404.09 |
267,969.65 |
611,319.94 |
276,791.62 |
| 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 |
37,297.81 |
749.92 |
16,821.83 |
3,738.02 |
| 投资收益合计 |
51,910,737.12 |
27,615,901.79 |
76,095,904.67 |
45,603,319.41 |
| 其中：股票投资收益 |
- |
- |
-10,484.36 |
-10,484.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,910,737.12 |
27,615,901.79 |
75,058,137.21 |
45,012,023.67 |
| 资产支持证券投资收益 |
- |
- |
1,048,251.82 |
601,780.10 |
| 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 |
29,048,992.93 |
3,419,320.92 |
24,117,640.45 |
27,282,762.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,740,699.21 |
8,996,796.84 |
28,027,855.60 |
15,274,193.47 |
| 管理人报酬 |
6,423,857.47 |
3,420,077.99 |
10,556,911.63 |
6,213,966.07 |
| 基金托管费 |
1,284,771.57 |
684,015.65 |
2,111,382.34 |
1,242,793.28 |
| 销售服务费 |
1,614,550.74 |
879,815.25 |
2,893,742.67 |
1,753,075.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,094,237.75 |
3,852,822.87 |
12,039,295.76 |
5,836,963.23 |
| 其中：卖出回购金融资产支出 |
6,094,237.75 |
3,852,822.87 |
12,039,295.76 |
5,836,963.23 |
| 其他费用 |
242,741.66 |
116,662.01 |
263,094.23 |
131,764.93 |
| 利润总额 |
65,654,732.74 |
22,307,145.44 |
72,813,831.29 |
57,892,418.18 |
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