方正富邦惠利纯债C(003788)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,370,574.06 |
311,971,035.00 |
174,772,345.13 |
78,756,459.96 |
| 利息合计 |
151,849.86 |
1,362,095.28 |
1,239,729.83 |
366,030.90 |
| 其中：存款利息收入 |
107,283.03 |
70,833.11 |
37,205.64 |
40,693.74 |
| 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 |
44,566.83 |
1,291,262.17 |
1,202,524.19 |
325,337.16 |
| 投资收益合计 |
100,812,181.70 |
247,274,480.61 |
126,306,340.96 |
61,421,448.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,812,181.70 |
247,274,480.61 |
126,306,340.96 |
61,421,448.40 |
| 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 |
-77,593,496.32 |
63,334,118.65 |
47,226,103.48 |
16,968,926.64 |
| 其他收入 |
38.82 |
340.46 |
170.86 |
54.02 |
| 费用 |
16,926,268.50 |
34,033,215.97 |
18,884,116.55 |
15,525,580.81 |
| 管理人报酬 |
6,873,245.44 |
15,066,586.67 |
8,690,758.60 |
4,911,702.59 |
| 基金托管费 |
2,291,081.86 |
5,022,195.58 |
2,896,919.56 |
1,637,234.22 |
| 销售服务费 |
15,941.02 |
28,083.94 |
11,493.66 |
4,631.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,623,261.83 |
13,669,149.78 |
7,161,918.59 |
8,724,812.26 |
| 其中：卖出回购金融资产支出 |
7,623,261.83 |
13,669,149.78 |
7,161,918.59 |
8,724,812.26 |
| 其他费用 |
122,738.35 |
247,200.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
6,444,305.56 |
277,937,819.03 |
155,888,228.58 |
63,230,879.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
