富安达富禧纯债30天持有债券A(018878)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,251,944.84 |
1,874,868.74 |
1,057,050.70 |
1,976,031.66 |
| 利息合计 |
70,281.32 |
30,882.52 |
12,679.81 |
1,493,257.39 |
| 其中：存款利息收入 |
16,384.35 |
16,577.56 |
9,380.62 |
887,810.34 |
| 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 |
53,896.97 |
14,304.96 |
3,299.19 |
605,447.05 |
| 投资收益合计 |
2,250,989.79 |
2,062,127.86 |
958,345.74 |
576,429.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,155,305.01 |
1,985,544.34 |
948,739.48 |
576,429.46 |
| 资产支持证券投资收益 |
95,684.78 |
76,583.52 |
9,606.26 |
- |
| 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 |
-69,326.27 |
-218,141.64 |
86,025.15 |
-93,655.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
374,721.32 |
290,504.09 |
208,597.70 |
500,826.28 |
| 管理人报酬 |
242,042.82 |
145,797.01 |
72,032.88 |
232,720.00 |
| 基金托管费 |
40,340.49 |
24,299.47 |
12,005.46 |
38,786.73 |
| 销售服务费 |
5,962.39 |
16,183.03 |
11,007.86 |
69,032.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,301.62 |
26,931.40 |
17,735.02 |
13,230.68 |
| 其中：卖出回购金融资产支出 |
1,301.62 |
26,931.40 |
17,735.02 |
13,230.68 |
| 其他费用 |
78,784.08 |
69,021.07 |
92,653.30 |
145,144.02 |
| 利润总额 |
1,877,223.52 |
1,584,364.65 |
848,453.00 |
1,475,205.38 |
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