富国稳健双盈债券发起式A(016719)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,301,631.25 |
10,832,946.37 |
2,121,348.18 |
-7,390,165.51 |
| 利息合计 |
56,681.43 |
111,906.10 |
67,318.10 |
429,474.99 |
| 其中：存款利息收入 |
43,710.25 |
76,797.04 |
40,038.69 |
101,297.26 |
| 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 |
12,971.18 |
35,109.06 |
27,279.41 |
328,177.73 |
| 投资收益合计 |
-761,836.83 |
9,369,724.58 |
935,802.92 |
-7,183,403.71 |
| 其中：股票投资收益 |
-1,764,811.17 |
1,776,056.02 |
-914,857.29 |
-6,767,154.11 |
| 基金投资收益 |
-2,101,874.88 |
3,079,330.23 |
-36,167.69 |
-4,287,403.70 |
| 债券投资收益 |
3,052,075.05 |
4,397,572.09 |
1,794,948.64 |
3,844,062.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
52,774.17 |
116,766.24 |
91,879.26 |
27,091.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,006,273.82 |
1,349,078.29 |
1,117,821.81 |
-641,451.12 |
| 其他收入 |
512.83 |
2,237.40 |
405.35 |
5,214.33 |
| 费用 |
1,028,857.31 |
1,512,899.11 |
771,533.74 |
1,404,503.42 |
| 管理人报酬 |
692,317.80 |
925,053.99 |
476,181.96 |
1,060,655.91 |
| 基金托管费 |
50,096.90 |
66,478.89 |
34,164.05 |
75,969.28 |
| 销售服务费 |
3,292.09 |
4,559.69 |
2,121.77 |
12,011.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
183,745.91 |
310,505.79 |
159,305.57 |
101,158.81 |
| 其中：卖出回购金融资产支出 |
183,745.91 |
310,505.79 |
159,305.57 |
101,158.81 |
| 其他费用 |
93,618.98 |
187,200.00 |
93,518.54 |
151,110.46 |
| 利润总额 |
2,272,773.94 |
9,320,047.26 |
1,349,814.44 |
-8,794,668.93 |
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