富国添享一年持有期债券A(009290)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,450,222.70 |
81,395,431.95 |
31,303,942.28 |
100,841,686.89 |
| 利息合计 |
71,388.99 |
435,701.90 |
268,719.57 |
628,141.77 |
| 其中：存款利息收入 |
55,280.34 |
398,404.09 |
267,969.65 |
611,319.94 |
| 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 |
16,108.65 |
37,297.81 |
749.92 |
16,821.83 |
| 投资收益合计 |
36,001,021.12 |
51,910,737.12 |
27,615,901.79 |
76,095,904.67 |
| 其中：股票投资收益 |
- |
- |
- |
-10,484.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,001,021.12 |
51,910,737.12 |
27,615,901.79 |
75,058,137.21 |
| 资产支持证券投资收益 |
- |
- |
- |
1,048,251.82 |
| 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 |
-622,187.41 |
29,048,992.93 |
3,419,320.92 |
24,117,640.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,542,483.45 |
15,740,699.21 |
8,996,796.84 |
28,027,855.60 |
| 管理人报酬 |
5,003,686.05 |
6,423,857.47 |
3,420,077.99 |
10,556,911.63 |
| 基金托管费 |
1,000,737.20 |
1,284,771.57 |
684,015.65 |
2,111,382.34 |
| 销售服务费 |
740,426.24 |
1,614,550.74 |
879,815.25 |
2,893,742.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,603,732.52 |
6,094,237.75 |
3,852,822.87 |
12,039,295.76 |
| 其中：卖出回购金融资产支出 |
2,603,732.52 |
6,094,237.75 |
3,852,822.87 |
12,039,295.76 |
| 其他费用 |
134,204.01 |
242,741.66 |
116,662.01 |
263,094.23 |
| 利润总额 |
25,907,739.25 |
65,654,732.74 |
22,307,145.44 |
72,813,831.29 |
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