富荣富开1-3年国开债纯债C(007907)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,366,112.47 |
113,600,018.43 |
27,292,747.81 |
49,393,387.05 |
| 利息合计 |
110,985.38 |
5,222,602.78 |
989,058.95 |
6,566,717.02 |
| 其中：存款利息收入 |
69,805.05 |
5,105,644.44 |
907,520.63 |
5,944,445.72 |
| 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 |
41,180.33 |
116,958.34 |
81,538.32 |
622,271.30 |
| 投资收益合计 |
45,334,216.53 |
76,864,233.56 |
21,938,845.72 |
37,488,523.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,334,216.53 |
76,864,233.56 |
21,938,845.72 |
37,488,523.96 |
| 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 |
-37,079,099.65 |
31,511,702.72 |
4,363,548.99 |
5,335,069.47 |
| 其他收入 |
10.21 |
1,479.37 |
1,294.15 |
3,076.60 |
| 费用 |
8,394,618.97 |
17,638,260.77 |
4,759,355.83 |
12,282,789.43 |
| 管理人报酬 |
5,064,669.20 |
6,700,881.86 |
1,998,483.94 |
4,228,855.93 |
| 基金托管费 |
925,495.93 |
2,233,627.35 |
666,161.36 |
1,409,618.67 |
| 销售服务费 |
21,035.25 |
29,781.29 |
14,069.00 |
22,449.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,260,680.24 |
8,426,500.27 |
1,957,615.39 |
6,365,664.95 |
| 其中：卖出回购金融资产支出 |
2,260,680.24 |
8,426,500.27 |
1,957,615.39 |
6,365,664.95 |
| 其他费用 |
122,738.35 |
247,470.00 |
123,026.14 |
256,200.00 |
| 利润总额 |
-28,506.50 |
95,961,757.66 |
22,533,391.98 |
37,110,597.62 |
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