富国安泰90天滚动持有短债债券C(012000)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,161,633.36 |
25,947,818.11 |
48,613,655.93 |
28,682,586.49 |
| 利息合计 |
184,867.94 |
112,703.32 |
244,029.59 |
113,750.52 |
| 其中：存款利息收入 |
175,314.04 |
112,703.32 |
203,440.71 |
80,381.54 |
| 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 |
9,553.90 |
- |
40,588.88 |
33,368.98 |
| 投资收益合计 |
41,554,984.89 |
23,538,270.01 |
40,978,642.33 |
19,960,002.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,174,893.77 |
23,349,690.93 |
40,599,291.91 |
19,772,968.58 |
| 资产支持证券投资收益 |
380,091.12 |
188,579.08 |
379,350.42 |
187,034.35 |
| 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 |
1,421,780.53 |
2,296,844.78 |
7,390,984.01 |
8,608,833.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,946,273.95 |
6,008,377.84 |
13,233,655.02 |
6,799,229.15 |
| 管理人报酬 |
2,087,024.53 |
1,055,263.79 |
2,278,708.07 |
1,180,897.15 |
| 基金托管费 |
521,756.00 |
263,815.88 |
569,677.00 |
295,224.26 |
| 销售服务费 |
1,972,200.68 |
1,004,164.08 |
2,184,349.40 |
1,131,369.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,034,315.36 |
3,516,980.59 |
7,835,014.78 |
4,011,821.12 |
| 其中：卖出回购金融资产支出 |
6,034,315.36 |
3,516,980.59 |
7,835,014.78 |
4,011,821.12 |
| 其他费用 |
251,701.06 |
125,699.07 |
264,630.11 |
129,397.71 |
| 利润总额 |
32,215,359.41 |
19,939,440.27 |
35,380,000.91 |
21,883,357.34 |
微信公众号
证券之星APP
基本资料
