方正富邦禾利39个月定开债C(008670)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
297,655,384.75 |
139,250,973.96 |
95,571,482.48 |
51,314,749.25 |
| 利息合计 |
297,655,382.50 |
139,250,971.71 |
95,571,482.48 |
51,314,749.25 |
| 其中：存款利息收入 |
2,743,975.14 |
616,504.94 |
67,978.01 |
5,520.36 |
| 债券利息收入 |
293,013,475.43 |
136,847,148.69 |
87,552,063.69 |
51,309,228.89 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,897,931.93 |
1,787,318.08 |
7,951,440.78 |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
2.25 |
2.25 |
- |
- |
| 费用 |
98,389,099.05 |
42,813,496.46 |
16,700,335.47 |
9,687,850.25 |
| 管理人报酬 |
12,103,573.65 |
5,983,589.24 |
3,755,069.09 |
1,805,995.41 |
| 基金托管费 |
4,034,524.55 |
1,994,529.70 |
1,251,689.70 |
601,998.49 |
| 销售服务费 |
29.04 |
14.32 |
156.75 |
78.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80,966,399.43 |
33,699,501.91 |
11,098,183.74 |
7,159,959.47 |
| 其中：卖出回购金融资产支出 |
80,966,399.43 |
33,699,501.91 |
11,098,183.74 |
7,159,959.47 |
| 其他费用 |
374,539.86 |
223,746.22 |
259,376.49 |
119,818.88 |
| 利润总额 |
199,266,285.70 |
96,437,477.50 |
78,871,147.01 |
41,626,899.00 |
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