富国汇享三个月定开债A(015315)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,843,694.36 |
119,988,335.47 |
54,171,261.99 |
112,907,994.85 |
| 利息合计 |
531,072.42 |
159,929.81 |
139,157.41 |
269,177.98 |
| 其中：存款利息收入 |
2,976.85 |
75,728.40 |
54,956.00 |
217,641.34 |
| 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 |
528,095.57 |
84,201.41 |
84,201.41 |
51,536.64 |
| 投资收益合计 |
43,752,742.86 |
87,032,508.21 |
47,850,188.76 |
93,744,908.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,752,742.86 |
87,032,508.21 |
47,850,188.76 |
93,744,908.12 |
| 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 |
-36,440,120.92 |
32,795,897.45 |
6,181,915.82 |
18,893,908.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,912,102.55 |
15,432,883.92 |
7,975,592.02 |
26,673,387.03 |
| 管理人报酬 |
3,023,020.22 |
5,831,614.48 |
2,676,829.07 |
8,885,727.67 |
| 基金托管费 |
503,836.75 |
971,935.72 |
446,138.14 |
1,480,954.56 |
| 销售服务费 |
68.78 |
135.14 |
66.77 |
132.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,274,518.11 |
8,405,582.08 |
4,739,151.46 |
16,076,908.19 |
| 其中：卖出回购金融资产支出 |
1,274,518.11 |
8,405,582.08 |
4,739,151.46 |
16,076,908.19 |
| 其他费用 |
110,658.69 |
223,616.50 |
113,406.58 |
229,664.57 |
| 利润总额 |
2,931,591.81 |
104,555,451.55 |
46,195,669.97 |
86,234,607.82 |
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