富国安福30天滚动持有短债发起A(013663)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,968,094.45 |
30,587,943.73 |
18,729,342.73 |
38,097,888.26 |
| 利息合计 |
61,882.85 |
102,481.71 |
54,949.74 |
94,421.49 |
| 其中：存款利息收入 |
8,392.86 |
70,402.40 |
35,525.49 |
51,357.32 |
| 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 |
53,489.99 |
32,079.31 |
19,424.25 |
43,064.17 |
| 投资收益合计 |
10,408,108.09 |
27,251,138.98 |
15,269,233.74 |
28,699,290.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,129,507.59 |
26,681,000.22 |
14,986,364.44 |
28,066,211.10 |
| 资产支持证券投资收益 |
278,600.50 |
570,138.76 |
282,869.30 |
633,079.53 |
| 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 |
-2,501,896.49 |
3,234,323.04 |
3,405,159.25 |
9,304,176.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,628,261.26 |
6,832,875.32 |
3,469,541.67 |
9,675,876.63 |
| 管理人报酬 |
669,797.94 |
1,596,676.77 |
795,619.93 |
1,828,592.75 |
| 基金托管费 |
167,449.46 |
399,169.10 |
198,904.90 |
457,148.19 |
| 销售服务费 |
611,181.90 |
1,442,878.88 |
730,484.30 |
1,781,357.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,038,896.90 |
3,092,280.23 |
1,596,909.49 |
5,275,204.33 |
| 其中：卖出回购金融资产支出 |
1,038,896.90 |
3,092,280.23 |
1,596,909.49 |
5,275,204.33 |
| 其他费用 |
114,695.61 |
238,525.01 |
117,069.79 |
252,172.87 |
| 利润总额 |
5,339,833.19 |
23,755,068.41 |
15,259,801.06 |
28,422,011.63 |
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