富国泓利纯债债券型发起式C(007176)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
500,629,951.11 |
304,399,847.66 |
435,044,011.66 |
250,662,304.00 |
| 利息合计 |
2,030,410.73 |
1,357,860.29 |
2,323,248.97 |
1,124,767.72 |
| 其中：存款利息收入 |
1,875,012.90 |
1,218,281.64 |
2,282,993.38 |
1,087,339.21 |
| 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 |
155,397.83 |
139,578.65 |
40,255.59 |
37,428.51 |
| 投资收益合计 |
462,292,292.18 |
261,392,087.08 |
334,025,653.45 |
167,613,438.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
457,703,541.37 |
259,187,644.16 |
329,568,956.24 |
165,176,515.41 |
| 资产支持证券投资收益 |
4,588,750.81 |
2,204,442.92 |
4,456,697.21 |
2,436,923.29 |
| 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 |
35,737,097.32 |
41,588,464.92 |
98,406,655.95 |
81,905,110.62 |
| 其他收入 |
570,150.88 |
61,435.37 |
288,453.29 |
18,986.96 |
| 费用 |
80,008,187.11 |
44,295,556.04 |
78,727,397.59 |
37,993,312.30 |
| 管理人报酬 |
29,895,360.36 |
16,510,085.02 |
24,239,111.69 |
12,167,386.25 |
| 基金托管费 |
9,965,120.13 |
5,503,361.67 |
8,079,704.00 |
4,055,795.46 |
| 销售服务费 |
330,849.23 |
2,859.65 |
35,766.16 |
33,498.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,658,702.66 |
21,662,733.67 |
45,217,201.62 |
21,156,204.60 |
| 其中：卖出回购金融资产支出 |
38,658,702.66 |
21,662,733.67 |
45,217,201.62 |
21,156,204.60 |
| 其他费用 |
328,348.56 |
161,584.14 |
306,527.16 |
152,267.84 |
| 利润总额 |
420,621,764.00 |
260,104,291.62 |
356,316,614.07 |
212,668,991.70 |
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