方正富邦稳恒3个月定开债(013730)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
62,425,564.72 |
37,284,758.67 |
75,725,218.90 |
44,401,624.62 |
| 利息合计 |
182,296.68 |
173,859.15 |
18,828.61 |
10,547.38 |
| 其中：存款利息收入 |
28,422.77 |
20,353.39 |
18,828.61 |
10,547.38 |
| 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 |
153,873.91 |
153,505.76 |
- |
- |
| 投资收益合计 |
57,072,345.75 |
30,847,699.69 |
66,273,533.20 |
30,471,925.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,072,345.75 |
30,847,699.69 |
66,273,533.20 |
30,471,925.36 |
| 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 |
5,170,922.29 |
6,263,199.83 |
9,432,849.35 |
13,919,144.38 |
| 其他收入 |
- |
- |
7.74 |
7.50 |
| 费用 |
10,507,133.78 |
5,355,296.13 |
21,097,873.78 |
10,618,935.12 |
| 管理人报酬 |
3,154,223.47 |
1,642,114.08 |
5,368,511.59 |
2,667,082.80 |
| 基金托管费 |
1,051,407.90 |
547,371.39 |
1,789,503.89 |
889,027.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,970,487.47 |
3,021,231.91 |
13,677,230.73 |
6,935,046.05 |
| 其中：卖出回购金融资产支出 |
5,970,487.47 |
3,021,231.91 |
13,677,230.73 |
6,935,046.05 |
| 其他费用 |
281,831.16 |
135,093.58 |
262,627.57 |
127,778.65 |
| 利润总额 |
51,918,430.94 |
31,929,462.54 |
54,627,345.12 |
33,782,689.50 |
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