富国中证同业存单AAA指数7天持有(014427)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
147,996,354.05 |
83,551,125.01 |
205,089,144.36 |
116,577,358.09 |
| 利息合计 |
119,588.98 |
8,554.23 |
1,818,258.52 |
1,522,389.62 |
| 其中：存款利息收入 |
12,568.65 |
8,554.23 |
12,078.23 |
6,911.81 |
| 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 |
107,020.33 |
- |
1,806,180.29 |
1,515,477.81 |
| 投资收益合计 |
148,371,330.25 |
80,660,393.41 |
201,898,585.51 |
108,472,891.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
148,371,330.25 |
80,660,393.41 |
201,898,585.51 |
108,472,891.21 |
| 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 |
-494,565.18 |
2,882,177.37 |
1,372,300.33 |
6,582,077.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
36,223,325.59 |
21,299,107.76 |
53,990,498.40 |
25,674,402.18 |
| 管理人报酬 |
10,999,535.65 |
5,405,355.36 |
12,851,731.37 |
6,801,486.60 |
| 基金托管费 |
2,749,883.89 |
1,351,338.82 |
3,212,932.99 |
1,700,371.70 |
| 销售服务费 |
10,999,535.65 |
5,405,355.36 |
12,851,731.37 |
6,801,486.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,196,512.11 |
8,990,122.59 |
24,820,741.69 |
10,240,434.58 |
| 其中：卖出回购金融资产支出 |
11,196,512.11 |
8,990,122.59 |
24,820,741.69 |
10,240,434.58 |
| 其他费用 |
215,200.00 |
107,441.54 |
217,050.00 |
108,202.78 |
| 利润总额 |
111,773,028.46 |
62,252,017.25 |
151,098,645.96 |
90,902,955.91 |
微信公众号
证券之星APP
基本资料
