富国鼎利纯债三个月定开债(004736)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,200,262.69 |
64,886,798.32 |
30,568,413.31 |
55,763,363.44 |
| 利息合计 |
560,240.19 |
959,031.74 |
307,702.96 |
882,970.18 |
| 其中：存款利息收入 |
16,621.15 |
398,242.05 |
257,484.84 |
478,128.14 |
| 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 |
543,619.04 |
560,789.69 |
50,218.12 |
404,842.04 |
| 投资收益合计 |
15,088,332.40 |
53,259,348.57 |
30,259,654.70 |
46,164,566.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,088,332.40 |
53,259,348.57 |
30,259,654.70 |
45,880,175.72 |
| 资产支持证券投资收益 |
- |
- |
- |
284,391.17 |
| 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 |
-10,448,309.90 |
10,668,418.01 |
1,055.65 |
8,699,961.03 |
| 其他收入 |
- |
- |
- |
15,865.34 |
| 费用 |
3,291,542.64 |
10,135,076.13 |
5,726,314.45 |
13,682,947.58 |
| 管理人报酬 |
2,085,100.58 |
3,522,638.87 |
1,242,269.28 |
3,449,013.01 |
| 基金托管费 |
695,033.59 |
1,174,212.94 |
414,089.74 |
1,149,671.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
377,465.90 |
5,137,454.82 |
3,923,037.29 |
8,760,065.91 |
| 其中：卖出回购金融资产支出 |
377,465.90 |
5,137,454.82 |
3,923,037.29 |
8,760,065.91 |
| 其他费用 |
117,976.39 |
238,979.03 |
116,203.40 |
224,283.31 |
| 利润总额 |
1,908,720.05 |
54,751,722.19 |
24,842,098.86 |
42,080,415.86 |
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