富国亚洲收益债券(QDII)人民币A(008367)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,471,018.85 |
12,624,980.04 |
3,865,735.38 |
651,068.89 |
| 利息合计 |
352,186.44 |
214,741.33 |
155,593.78 |
50,963.18 |
| 其中：存款利息收入 |
96,301.38 |
56,051.27 |
68,147.16 |
19,860.59 |
| 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 |
255,885.06 |
158,690.06 |
87,446.62 |
31,102.59 |
| 投资收益合计 |
32,271,771.30 |
13,246,091.43 |
5,098,077.33 |
781,649.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
-2,732.49 |
- |
| 债券投资收益 |
32,027,162.50 |
12,621,609.56 |
6,169,437.78 |
2,113,446.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
244,608.80 |
624,481.87 |
-1,069,511.46 |
-1,332,681.04 |
| 股利收益 |
- |
- |
883.50 |
883.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,611,399.33 |
3,279,477.61 |
-320,329.15 |
-109,694.28 |
| 其他收入 |
32,236.44 |
8,608.92 |
12,454.36 |
2,642.17 |
| 费用 |
4,379,928.12 |
1,769,934.63 |
976,757.28 |
257,546.91 |
| 管理人报酬 |
3,202,590.48 |
1,299,972.14 |
650,054.13 |
129,747.91 |
| 基金托管费 |
640,518.10 |
259,994.43 |
133,250.84 |
29,189.58 |
| 销售服务费 |
157,413.47 |
44,301.72 |
4,391.58 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
34,686.29 |
4,294.77 |
21,380.66 |
20,712.88 |
| 其中：卖出回购金融资产支出 |
34,686.29 |
4,294.77 |
21,380.66 |
20,712.88 |
| 其他费用 |
250,070.35 |
127,593.70 |
155,331.23 |
75,914.02 |
| 利润总额 |
29,091,090.73 |
10,855,045.41 |
2,888,978.10 |
393,521.98 |
微信公众号
证券之星APP
基本资料
