富国两年期理财债券A(002898)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
678,833,453.94 |
329,263,125.33 |
641,369,600.61 |
287,373,447.20 |
| 利息合计 |
678,833,453.94 |
329,263,125.33 |
641,369,600.61 |
287,373,447.20 |
| 其中：存款利息收入 |
19,667,289.99 |
441.74 |
2,864,949.29 |
2,864,391.39 |
| 债券利息收入 |
659,166,163.95 |
329,262,683.59 |
618,583,554.13 |
264,587,958.62 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
19,921,097.19 |
19,921,097.19 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
156,759,193.76 |
85,656,903.45 |
139,098,748.59 |
50,036,168.53 |
| 管理人报酬 |
30,136,921.94 |
14,927,893.30 |
30,126,868.27 |
14,962,401.77 |
| 基金托管费 |
10,045,640.62 |
4,975,964.41 |
10,042,289.38 |
4,987,467.22 |
| 销售服务费 |
10.98 |
5.46 |
10.41 |
4.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
117,047,124.45 |
65,959,823.32 |
97,932,385.92 |
29,164,581.47 |
| 其中：卖出回购金融资产支出 |
117,047,124.45 |
65,959,823.32 |
97,932,385.92 |
29,164,581.47 |
| 其他费用 |
251,765.00 |
124,455.08 |
272,926.11 |
139,126.57 |
| 利润总额 |
522,074,260.18 |
243,606,221.88 |
502,270,852.02 |
237,337,278.67 |
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