富国中债0-2年国开行债券指数C(010860)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,944,735.35 |
55,762,698.07 |
30,838,143.00 |
67,066,961.43 |
| 利息合计 |
20,688.47 |
37,462.89 |
25,467.04 |
87,269.62 |
| 其中：存款利息收入 |
20,688.47 |
37,462.89 |
25,467.04 |
86,636.35 |
| 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 |
- |
- |
- |
633.27 |
| 投资收益合计 |
17,821,574.33 |
44,110,813.40 |
22,407,069.41 |
66,660,494.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,821,574.33 |
44,110,813.40 |
22,407,069.41 |
66,660,494.61 |
| 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 |
-10,897,815.54 |
11,614,139.66 |
8,405,603.81 |
317,911.65 |
| 其他收入 |
288.09 |
282.12 |
2.74 |
1,285.55 |
| 费用 |
2,294,417.21 |
9,094,485.12 |
5,011,344.42 |
15,224,594.42 |
| 管理人报酬 |
783,641.35 |
2,149,282.53 |
1,124,935.72 |
3,177,418.87 |
| 基金托管费 |
261,213.78 |
716,427.52 |
374,978.54 |
1,059,139.50 |
| 销售服务费 |
1,384.54 |
14,845.05 |
8,587.40 |
185,112.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,120,052.36 |
5,788,801.82 |
3,285,393.80 |
10,274,981.32 |
| 其中：卖出回购金融资产支出 |
1,120,052.36 |
5,788,801.82 |
3,285,393.80 |
10,274,981.32 |
| 其他费用 |
128,125.18 |
425,128.20 |
217,448.96 |
527,941.90 |
| 利润总额 |
4,650,318.14 |
46,668,212.95 |
25,826,798.58 |
51,842,367.01 |
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