富国目标齐利一年期纯债债券(000469)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,460,375.07 |
109,893,016.59 |
62,309,817.15 |
65,524,847.89 |
| 利息合计 |
86,780.19 |
350,001.65 |
186,285.90 |
534,736.33 |
| 其中：存款利息收入 |
42,555.46 |
320,843.48 |
162,839.95 |
268,773.54 |
| 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 |
44,224.73 |
29,158.17 |
23,445.95 |
265,962.79 |
| 投资收益合计 |
41,500,154.70 |
86,062,458.30 |
43,289,455.35 |
48,048,683.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,500,154.70 |
86,062,458.30 |
43,289,455.35 |
48,048,683.59 |
| 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 |
-15,127,647.00 |
23,458,192.62 |
18,811,711.88 |
16,939,008.05 |
| 其他收入 |
1,087.18 |
22,364.02 |
22,364.02 |
2,419.92 |
| 费用 |
12,214,214.55 |
22,741,756.50 |
16,371,599.87 |
10,848,414.02 |
| 管理人报酬 |
8,367,040.34 |
9,399,604.02 |
9,399,604.02 |
- |
| 基金托管费 |
765,068.09 |
1,932,034.34 |
863,416.76 |
968,067.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,878,710.99 |
10,997,697.87 |
5,903,368.38 |
9,522,946.23 |
| 其中：卖出回购金融资产支出 |
2,878,710.99 |
10,997,697.87 |
5,903,368.38 |
9,522,946.23 |
| 其他费用 |
129,369.56 |
255,126.48 |
128,507.19 |
246,885.45 |
| 利润总额 |
14,246,160.52 |
87,151,260.09 |
45,938,217.28 |
54,676,433.87 |
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