富国汇诚18个月封闭式债券A(017803)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
123,519,935.23 |
228,909,482.63 |
74,846,159.34 |
| 利息合计 |
74,423,808.95 |
171,006,853.49 |
52,695,505.43 |
| 其中：存款利息收入 |
779,896.31 |
3,277,878.38 |
2,501,610.66 |
| 债券利息收入 |
73,643,912.64 |
166,462,835.85 |
48,927,755.51 |
| 资产支持证券利息收入 |
- |
- |
- |
| 买入返售金融资产收入 |
- |
1,266,139.26 |
1,266,139.26 |
| 投资收益合计 |
43,453,359.58 |
58,917,716.57 |
19,318,478.25 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
43,453,359.58 |
58,917,716.57 |
19,318,478.25 |
| 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 |
5,642,766.70 |
-1,015,087.43 |
2,832,175.66 |
| 其他收入 |
- |
- |
- |
| 费用 |
46,416,436.90 |
79,226,481.43 |
25,986,106.87 |
| 管理人报酬 |
9,446,798.10 |
15,974,710.06 |
6,316,510.55 |
| 基金托管费 |
1,574,466.28 |
2,662,451.76 |
1,052,751.76 |
| 销售服务费 |
90,756.28 |
153,390.77 |
60,682.11 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
35,484,396.06 |
58,644,888.82 |
16,456,716.28 |
| 其中：卖出回购金融资产支出 |
35,484,396.06 |
58,644,888.82 |
16,456,716.28 |
| 其他费用 |
105,108.32 |
242,894.76 |
94,644.02 |
| 利润总额 |
77,103,498.33 |
149,683,001.20 |
48,860,052.47 |
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