国富恒丰一年持有期债券A(000351)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,727,230.15 |
1,220,868.60 |
2,014,851.64 |
1,383,169.47 |
| 利息合计 |
140,768.28 |
29,692.20 |
164,998.44 |
136,870.38 |
| 其中：存款利息收入 |
28,051.18 |
9,519.96 |
19,267.68 |
11,204.03 |
| 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 |
112,717.10 |
20,172.24 |
145,730.76 |
125,666.35 |
| 投资收益合计 |
4,486,596.72 |
1,015,390.44 |
1,629,756.23 |
1,047,144.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,486,596.72 |
1,015,390.44 |
1,629,756.23 |
1,047,144.54 |
| 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 |
2,099,865.15 |
175,785.96 |
220,096.97 |
199,154.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
631,850.84 |
141,353.69 |
438,197.51 |
257,977.06 |
| 管理人报酬 |
259,675.69 |
44,669.79 |
111,471.85 |
72,695.90 |
| 基金托管费 |
86,558.64 |
14,889.98 |
37,157.30 |
24,231.99 |
| 销售服务费 |
25,820.16 |
7,951.32 |
20,035.74 |
12,396.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
179,182.03 |
41,683.29 |
54,287.65 |
16,053.20 |
| 其中：卖出回购金融资产支出 |
179,182.03 |
41,683.29 |
54,287.65 |
16,053.20 |
| 其他费用 |
79,384.10 |
31,833.21 |
214,106.20 |
131,691.49 |
| 利润总额 |
6,095,379.31 |
1,079,514.91 |
1,576,654.13 |
1,125,192.41 |
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