富国安泰90天滚动持有短债债券A(011999)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,238,034.70 |
43,161,633.36 |
25,947,818.11 |
48,613,655.93 |
| 利息合计 |
25,422.68 |
184,867.94 |
112,703.32 |
244,029.59 |
| 其中：存款利息收入 |
18,598.41 |
175,314.04 |
112,703.32 |
203,440.71 |
| 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 |
6,824.27 |
9,553.90 |
- |
40,588.88 |
| 投资收益合计 |
15,100,243.08 |
41,554,984.89 |
23,538,270.01 |
40,978,642.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,914,508.73 |
41,174,893.77 |
23,349,690.93 |
40,599,291.91 |
| 资产支持证券投资收益 |
185,734.35 |
380,091.12 |
188,579.08 |
379,350.42 |
| 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 |
-3,887,631.06 |
1,421,780.53 |
2,296,844.78 |
7,390,984.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,164,130.21 |
10,946,273.95 |
6,008,377.84 |
13,233,655.02 |
| 管理人报酬 |
878,904.28 |
2,087,024.53 |
1,055,263.79 |
2,278,708.07 |
| 基金托管费 |
219,726.12 |
521,756.00 |
263,815.88 |
569,677.00 |
| 销售服务费 |
818,444.25 |
1,972,200.68 |
1,004,164.08 |
2,184,349.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,105,968.66 |
6,034,315.36 |
3,516,980.59 |
7,835,014.78 |
| 其中：卖出回购金融资产支出 |
2,105,968.66 |
6,034,315.36 |
3,516,980.59 |
7,835,014.78 |
| 其他费用 |
113,467.35 |
251,701.06 |
125,699.07 |
264,630.11 |
| 利润总额 |
7,073,904.49 |
32,215,359.41 |
19,939,440.27 |
35,380,000.91 |
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