富国泓利纯债债券型发起式E(021413)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
69,738,013.65 |
500,629,951.11 |
304,399,847.66 |
| 利息合计 |
641,687.13 |
2,030,410.73 |
1,357,860.29 |
| 其中：存款利息收入 |
135,559.84 |
1,875,012.90 |
1,218,281.64 |
| 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 |
506,127.29 |
155,397.83 |
139,578.65 |
| 投资收益合计 |
114,563,813.69 |
462,292,292.18 |
261,392,087.08 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
112,579,203.16 |
457,703,541.37 |
259,187,644.16 |
| 资产支持证券投资收益 |
1,984,610.53 |
4,588,750.81 |
2,204,442.92 |
| 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 |
-45,615,515.17 |
35,737,097.32 |
41,588,464.92 |
| 其他收入 |
148,028.00 |
570,150.88 |
61,435.37 |
| 费用 |
16,124,260.61 |
80,008,187.11 |
44,295,556.04 |
| 管理人报酬 |
9,318,167.40 |
29,895,360.36 |
16,510,085.02 |
| 基金托管费 |
3,106,055.78 |
9,965,120.13 |
5,503,361.67 |
| 销售服务费 |
67,141.63 |
330,849.23 |
2,859.65 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
3,270,944.70 |
38,658,702.66 |
21,662,733.67 |
| 其中：卖出回购金融资产支出 |
3,270,944.70 |
38,658,702.66 |
21,662,733.67 |
| 其他费用 |
150,012.25 |
328,348.56 |
161,584.14 |
| 利润总额 |
53,613,753.04 |
420,621,764.00 |
260,104,291.62 |
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