富国国有企业债债券A/B(000139)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
165,007,328.63 |
295,146,743.15 |
155,285,951.10 |
487,282,821.28 |
| 利息合计 |
1,858,164.03 |
751,671.18 |
367,569.40 |
2,020,048.30 |
| 其中：存款利息收入 |
134,931.91 |
349,849.63 |
164,377.59 |
1,393,671.60 |
| 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 |
1,723,232.12 |
401,821.55 |
203,191.81 |
626,376.70 |
| 投资收益合计 |
164,083,202.24 |
340,401,528.68 |
211,309,151.86 |
455,137,662.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
164,083,202.24 |
340,401,528.68 |
211,309,151.86 |
453,579,191.31 |
| 资产支持证券投资收益 |
- |
- |
- |
1,558,471.09 |
| 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 |
-1,160,412.47 |
-46,379,087.82 |
-56,610,473.01 |
29,386,996.36 |
| 其他收入 |
226,374.83 |
372,631.11 |
219,702.85 |
738,114.22 |
| 费用 |
40,668,032.03 |
83,728,310.24 |
45,909,545.88 |
107,131,669.93 |
| 管理人报酬 |
21,017,279.61 |
37,884,963.17 |
18,916,413.13 |
40,611,787.61 |
| 基金托管费 |
3,502,879.86 |
6,314,160.53 |
3,152,735.51 |
6,768,631.25 |
| 销售服务费 |
3,766,550.39 |
6,998,174.08 |
3,525,716.33 |
7,437,569.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,092,932.90 |
31,590,727.24 |
19,794,521.60 |
51,214,697.19 |
| 其中：卖出回购金融资产支出 |
12,092,932.90 |
31,590,727.24 |
19,794,521.60 |
51,214,697.19 |
| 其他费用 |
220,941.26 |
391,271.03 |
191,559.57 |
363,184.00 |
| 利润总额 |
124,339,296.60 |
211,418,432.91 |
109,376,405.22 |
380,151,151.35 |
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