富国中债-1-3年国开行债券指数A(006409)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,947,430.38 |
49,806,729.41 |
25,424,896.74 |
16,994,291.31 |
| 利息合计 |
72,718.67 |
145,563.69 |
115,378.84 |
16,458.05 |
| 其中：存款利息收入 |
51,947.71 |
92,049.27 |
61,864.42 |
16,458.05 |
| 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 |
20,770.96 |
53,514.42 |
53,514.42 |
- |
| 投资收益合计 |
26,268,535.34 |
37,613,256.67 |
20,328,399.54 |
18,489,392.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,268,535.34 |
37,613,256.67 |
20,328,399.54 |
18,489,392.95 |
| 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 |
-11,397,657.59 |
11,918,381.04 |
4,853,990.27 |
-1,539,094.26 |
| 其他收入 |
3,833.96 |
129,528.01 |
127,128.09 |
27,534.57 |
| 费用 |
3,361,020.91 |
5,208,226.85 |
2,473,708.28 |
3,372,291.37 |
| 管理人报酬 |
1,134,777.47 |
1,476,344.40 |
809,676.94 |
715,576.33 |
| 基金托管费 |
378,259.12 |
492,114.81 |
269,892.31 |
229,232.32 |
| 销售服务费 |
7,328.01 |
4,620.65 |
778.18 |
198.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,676,008.01 |
2,688,815.53 |
1,121,002.75 |
2,046,698.23 |
| 其中：卖出回购金融资产支出 |
1,676,008.01 |
2,688,815.53 |
1,121,002.75 |
2,046,698.23 |
| 其他费用 |
164,648.30 |
546,331.46 |
272,358.10 |
380,585.91 |
| 利润总额 |
11,586,409.47 |
44,598,502.56 |
22,951,188.46 |
13,621,999.94 |
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