富国祥利一年期定期开放债券型C(000517)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
222,849,587.52 |
140,693,211.85 |
251,819,357.76 |
154,598,151.74 |
| 利息合计 |
1,253,303.33 |
428,344.09 |
1,744,639.00 |
824,623.59 |
| 其中：存款利息收入 |
873,050.28 |
428,344.09 |
1,431,079.59 |
823,106.54 |
| 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 |
380,253.05 |
- |
313,559.41 |
1,517.05 |
| 投资收益合计 |
198,325,392.70 |
95,114,754.72 |
190,427,332.36 |
94,100,541.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
193,186,627.75 |
92,622,415.21 |
183,147,273.07 |
90,506,589.26 |
| 资产支持证券投资收益 |
5,138,764.95 |
2,492,339.51 |
7,280,059.29 |
3,593,952.21 |
| 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 |
23,110,736.91 |
45,150,113.04 |
59,643,538.69 |
59,672,986.68 |
| 其他收入 |
160,154.58 |
- |
3,847.71 |
- |
| 费用 |
41,099,235.59 |
24,876,708.84 |
55,560,929.76 |
30,657,833.94 |
| 管理人报酬 |
14,663,101.37 |
7,437,322.11 |
14,131,017.32 |
6,919,353.23 |
| 基金托管费 |
3,657,306.08 |
1,859,330.47 |
3,532,754.25 |
1,729,838.23 |
| 销售服务费 |
3,425.02 |
1,442.00 |
527.24 |
159.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
22,302,271.80 |
15,328,453.83 |
37,323,466.65 |
21,707,169.97 |
| 其中：卖出回购金融资产支出 |
22,302,271.80 |
15,328,453.83 |
37,323,466.65 |
21,707,169.97 |
| 其他费用 |
244,474.26 |
118,796.97 |
238,613.46 |
121,022.75 |
| 利润总额 |
181,750,351.93 |
115,816,503.01 |
196,258,428.00 |
123,940,317.80 |
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