富国全球债券(QDII)人民币A(100050)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
203,320,594.75 |
27,444,986.35 |
69,706,332.13 |
27,139,403.28 |
| 利息合计 |
4,708,380.52 |
3,262,224.03 |
3,381,093.43 |
544,505.18 |
| 其中：存款利息收入 |
871,707.19 |
621,912.83 |
851,165.20 |
285,672.10 |
| 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 |
3,836,673.33 |
2,640,311.20 |
2,529,928.23 |
258,833.08 |
| 投资收益合计 |
274,540,342.32 |
98,240,380.52 |
43,986,220.37 |
11,432,085.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-2,798.57 |
-2,798.57 |
- |
- |
| 债券投资收益 |
265,609,846.19 |
111,208,704.76 |
60,882,274.37 |
18,879,555.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
8,933,294.70 |
-12,965,525.67 |
-16,900,054.76 |
-7,448,561.53 |
| 股利收益 |
- |
- |
4,000.76 |
1,091.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,675,648.09 |
-48,036,629.68 |
36,249,547.58 |
16,445,215.25 |
| 其他收入 |
432,507.69 |
263,838.12 |
233,974.80 |
69,571.19 |
| 费用 |
39,002,540.72 |
18,141,056.82 |
8,963,085.09 |
2,114,662.84 |
| 管理人报酬 |
30,692,471.70 |
14,374,810.80 |
7,096,157.57 |
1,626,575.48 |
| 基金托管费 |
6,138,494.31 |
2,874,962.17 |
1,419,231.48 |
325,315.08 |
| 销售服务费 |
1,284,888.87 |
460,451.33 |
36,985.43 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,303.60 |
8,708.94 |
38,713.48 |
20,694.03 |
| 其中：卖出回购金融资产支出 |
10,303.60 |
8,708.94 |
38,713.48 |
20,694.03 |
| 其他费用 |
242,454.95 |
132,541.41 |
205,902.98 |
102,684.57 |
| 利润总额 |
164,318,054.03 |
9,303,929.53 |
60,743,247.04 |
25,024,740.44 |
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