富国安利90天滚动持有债券A(012823)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
96,566,694.33 |
50,467,558.62 |
33,449,945.58 |
15,322,015.42 |
| 利息合计 |
183,680.52 |
110,173.60 |
109,394.04 |
31,454.87 |
| 其中：存款利息收入 |
103,624.10 |
51,175.36 |
37,368.02 |
7,840.72 |
| 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 |
80,056.42 |
58,998.24 |
72,026.02 |
23,614.15 |
| 投资收益合计 |
91,492,678.58 |
51,118,164.46 |
30,261,439.10 |
12,732,799.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,492,678.58 |
51,118,164.46 |
30,261,439.10 |
12,732,799.18 |
| 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 |
4,890,335.23 |
-760,779.44 |
3,079,112.44 |
2,557,761.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,805,900.63 |
11,232,261.06 |
8,376,098.57 |
3,524,602.38 |
| 管理人报酬 |
9,320,760.49 |
4,512,982.79 |
2,304,082.11 |
985,955.81 |
| 基金托管费 |
1,553,460.14 |
752,163.86 |
384,013.67 |
164,325.97 |
| 销售服务费 |
4,612,968.94 |
2,233,821.36 |
1,116,677.20 |
475,573.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,868,990.80 |
3,510,327.13 |
4,271,294.31 |
1,751,866.65 |
| 其中：卖出回购金融资产支出 |
6,868,990.80 |
3,510,327.13 |
4,271,294.31 |
1,751,866.65 |
| 其他费用 |
293,537.83 |
145,209.64 |
250,771.98 |
124,740.80 |
| 利润总额 |
73,760,793.70 |
39,235,297.56 |
25,073,847.01 |
11,797,413.04 |
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