富国投资级信用债债券型A(007616)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
98,013,590.99 |
343,562,630.75 |
159,206,106.90 |
227,910,759.22 |
| 利息合计 |
518,339.26 |
1,736,733.87 |
785,035.17 |
879,311.84 |
| 其中：存款利息收入 |
239,304.58 |
962,340.46 |
440,928.12 |
743,482.33 |
| 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 |
279,034.68 |
774,393.41 |
344,107.05 |
135,829.51 |
| 投资收益合计 |
118,327,439.71 |
275,469,617.78 |
130,888,396.03 |
167,841,142.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113,191,539.65 |
264,593,946.76 |
125,353,809.46 |
158,686,159.59 |
| 资产支持证券投资收益 |
5,135,900.06 |
10,875,671.02 |
5,534,586.57 |
9,154,982.77 |
| 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 |
-21,119,304.86 |
65,791,323.44 |
27,264,600.84 |
58,813,280.12 |
| 其他收入 |
287,116.88 |
564,955.66 |
268,074.86 |
377,024.90 |
| 费用 |
27,135,626.75 |
49,654,937.40 |
25,069,284.99 |
51,170,165.10 |
| 管理人报酬 |
11,925,074.43 |
23,036,177.67 |
10,701,769.56 |
20,919,680.48 |
| 基金托管费 |
1,987,512.40 |
4,119,671.72 |
2,063,936.98 |
4,183,936.11 |
| 销售服务费 |
473,683.28 |
1,052,791.61 |
594,191.24 |
866,849.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,458,201.41 |
20,908,494.96 |
11,449,037.62 |
24,591,915.78 |
| 其中：卖出回购金融资产支出 |
12,458,201.41 |
20,908,494.96 |
11,449,037.62 |
24,591,915.78 |
| 其他费用 |
129,643.33 |
254,798.99 |
123,828.55 |
248,975.34 |
| 利润总额 |
70,877,964.24 |
293,907,693.35 |
134,136,821.91 |
176,740,594.12 |
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