国富恒利债券(LOF)C(164510)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,936,559.42 |
135,626,382.14 |
25,750,412.93 |
21,316,420.25 |
| 利息合计 |
3,151,590.12 |
4,010,720.52 |
704,914.24 |
843,816.68 |
| 其中：存款利息收入 |
37,306.81 |
154,687.01 |
28,535.11 |
47,977.89 |
| 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 |
3,114,283.31 |
3,856,033.51 |
676,379.13 |
795,838.79 |
| 投资收益合计 |
61,904,288.28 |
82,414,243.82 |
19,311,339.75 |
17,082,705.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,904,288.28 |
82,414,243.82 |
19,311,339.75 |
17,082,705.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-47,561,326.45 |
48,792,226.68 |
5,650,738.12 |
3,119,845.96 |
| 其他收入 |
442,007.47 |
409,191.12 |
83,420.82 |
270,052.35 |
| 费用 |
5,980,860.23 |
8,813,983.37 |
2,025,883.92 |
4,540,719.04 |
| 管理人报酬 |
4,032,032.02 |
5,839,710.95 |
1,350,948.50 |
2,131,226.82 |
| 基金托管费 |
1,344,010.72 |
1,946,570.26 |
450,316.17 |
710,408.90 |
| 销售服务费 |
260,891.01 |
639,989.68 |
59,644.65 |
113,953.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
200,075.63 |
101,214.41 |
39,909.58 |
1,339,213.17 |
| 其中：卖出回购金融资产支出 |
200,075.63 |
101,214.41 |
39,909.58 |
1,339,213.17 |
| 其他费用 |
143,282.82 |
286,485.08 |
125,065.02 |
245,916.54 |
| 利润总额 |
11,955,699.19 |
126,812,398.77 |
23,724,529.01 |
16,775,701.21 |
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