方正富邦稳丰一年定开债券发起(014870)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,464,059.18 |
118,945,622.07 |
68,194,311.06 |
176,453,446.22 |
| 利息合计 |
944,390.71 |
2,688,805.45 |
165,033.86 |
26,513.49 |
| 其中：存款利息收入 |
32,356.03 |
39,738.28 |
28,847.30 |
19,032.45 |
| 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 |
912,034.68 |
2,649,067.17 |
136,186.56 |
7,481.04 |
| 投资收益合计 |
45,260,515.55 |
99,285,113.70 |
47,545,614.73 |
117,438,005.47 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,260,515.55 |
99,285,113.70 |
47,545,614.73 |
117,438,005.47 |
| 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 |
-16,740,847.08 |
16,971,702.92 |
20,483,662.47 |
58,988,927.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,976,229.71 |
12,996,080.08 |
7,833,417.86 |
20,966,470.19 |
| 管理人报酬 |
4,034,211.89 |
8,045,119.41 |
3,975,479.58 |
7,751,171.29 |
| 基金托管费 |
672,368.64 |
1,340,853.13 |
662,579.90 |
1,291,861.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,539.39 |
3,115,729.40 |
2,932,421.63 |
11,314,636.74 |
| 其中：卖出回购金融资产支出 |
27,539.39 |
3,115,729.40 |
2,932,421.63 |
11,314,636.74 |
| 其他费用 |
127,253.70 |
257,000.53 |
128,509.39 |
263,587.67 |
| 利润总额 |
24,487,829.47 |
105,949,541.99 |
60,360,893.20 |
155,486,976.03 |
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