富国荣利纯债一年定开债发起式(009642)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,997,435.51 |
6,701,880.03 |
9,462,259.24 |
5,641,471.99 |
| 利息合计 |
21,742.70 |
11,778.95 |
36,315.39 |
19,206.82 |
| 其中：存款利息收入 |
18,358.70 |
11,778.95 |
35,630.46 |
18,521.89 |
| 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 |
3,384.00 |
- |
684.93 |
684.93 |
| 投资收益合计 |
9,031,046.55 |
4,421,602.03 |
8,835,262.18 |
4,608,153.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,031,046.55 |
4,421,602.03 |
8,835,262.18 |
4,608,153.20 |
| 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 |
2,944,646.26 |
2,268,499.05 |
590,681.67 |
1,014,111.97 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,013,432.24 |
1,179,804.11 |
2,452,612.06 |
1,208,635.34 |
| 管理人报酬 |
644,646.82 |
317,412.85 |
625,986.50 |
310,751.10 |
| 基金托管费 |
214,882.28 |
105,804.32 |
208,662.17 |
103,583.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
932,462.80 |
644,534.49 |
1,397,338.49 |
685,073.38 |
| 其中：卖出回购金融资产支出 |
932,462.80 |
644,534.49 |
1,397,338.49 |
685,073.38 |
| 其他费用 |
214,784.61 |
110,086.78 |
212,720.21 |
104,524.16 |
| 利润总额 |
9,984,003.27 |
5,522,075.92 |
7,009,647.18 |
4,432,836.65 |
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