富国两年期理财债券C(002899)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
158,224,216.69 |
678,833,453.94 |
329,263,125.33 |
641,369,600.61 |
| 利息合计 |
158,222,697.57 |
678,833,453.94 |
329,263,125.33 |
641,369,600.61 |
| 其中：存款利息收入 |
11,768,927.58 |
19,667,289.99 |
441.74 |
2,864,949.29 |
| 债券利息收入 |
134,151,597.66 |
659,166,163.95 |
329,262,683.59 |
618,583,554.13 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
12,302,172.33 |
- |
- |
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 |
1,519.12 |
- |
- |
- |
| 费用 |
50,654,542.65 |
156,759,193.76 |
85,656,903.45 |
139,098,748.59 |
| 管理人报酬 |
13,188,182.12 |
30,136,921.94 |
14,927,893.30 |
30,126,868.27 |
| 基金托管费 |
4,396,060.69 |
10,045,640.62 |
4,975,964.41 |
10,042,289.38 |
| 销售服务费 |
17,178.13 |
10.98 |
5.46 |
10.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,888,715.66 |
117,047,124.45 |
65,959,823.32 |
97,932,385.92 |
| 其中：卖出回购金融资产支出 |
23,888,715.66 |
117,047,124.45 |
65,959,823.32 |
97,932,385.92 |
| 其他费用 |
153,284.29 |
251,765.00 |
124,455.08 |
272,926.11 |
| 利润总额 |
107,569,674.04 |
522,074,260.18 |
243,606,221.88 |
502,270,852.02 |
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