富国安瑞30天持有期债券发起式C(018478)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,802,133.71 |
13,592,197.67 |
6,158,218.29 |
1,271,263.04 |
| 利息合计 |
67,834.63 |
156,064.55 |
101,100.48 |
428,480.26 |
| 其中：存款利息收入 |
17,763.97 |
31,142.58 |
10,417.38 |
337,508.62 |
| 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 |
50,070.66 |
124,921.97 |
90,683.10 |
90,971.64 |
| 投资收益合计 |
6,826,618.81 |
12,119,285.02 |
6,075,286.28 |
863,236.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,826,618.81 |
12,108,650.13 |
6,064,651.39 |
842,019.27 |
| 资产支持证券投资收益 |
- |
10,634.89 |
10,634.89 |
21,217.41 |
| 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 |
-2,092,319.73 |
1,316,848.10 |
-18,168.47 |
-20,453.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,688,215.91 |
2,945,619.23 |
1,417,237.56 |
305,100.25 |
| 管理人报酬 |
518,270.35 |
845,289.33 |
395,611.59 |
92,268.22 |
| 基金托管费 |
129,567.57 |
211,322.32 |
98,902.86 |
23,067.07 |
| 销售服务费 |
447,454.17 |
745,190.68 |
372,382.43 |
63,371.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,449,349.89 |
950,673.75 |
474,978.53 |
34,537.05 |
| 其中：卖出回购金融资产支出 |
1,449,349.89 |
950,673.75 |
474,978.53 |
34,537.05 |
| 其他费用 |
128,539.20 |
180,363.79 |
70,920.36 |
91,014.50 |
| 利润总额 |
2,113,917.80 |
10,646,578.44 |
4,740,980.73 |
966,162.79 |
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