富国祥利一年期定期开放债券型A(000516)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
53,358,123.37 |
40,378,844.26 |
222,849,587.52 |
140,693,211.85 |
| 利息合计 |
418,805.89 |
70,525.73 |
1,253,303.33 |
428,344.09 |
| 其中：存款利息收入 |
105,968.02 |
56,920.80 |
873,050.28 |
428,344.09 |
| 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 |
312,837.87 |
13,604.93 |
380,253.05 |
- |
| 投资收益合计 |
110,517,157.80 |
51,438,516.01 |
198,325,392.70 |
95,114,754.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
109,560,039.52 |
50,481,397.73 |
193,186,627.75 |
92,622,415.21 |
| 资产支持证券投资收益 |
957,118.28 |
957,118.28 |
5,138,764.95 |
2,492,339.51 |
| 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 |
-57,578,140.59 |
-11,130,197.48 |
23,110,736.91 |
45,150,113.04 |
| 其他收入 |
300.27 |
- |
160,154.58 |
- |
| 费用 |
14,346,410.43 |
7,940,499.05 |
41,099,235.59 |
24,876,708.84 |
| 管理人报酬 |
8,250,135.24 |
4,141,876.89 |
14,663,101.37 |
7,437,322.11 |
| 基金托管费 |
1,925,031.60 |
966,437.94 |
3,657,306.08 |
1,859,330.47 |
| 销售服务费 |
11,415.31 |
5,828.27 |
3,425.02 |
1,442.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,794,543.93 |
2,640,894.27 |
22,302,271.80 |
15,328,453.83 |
| 其中：卖出回购金融资产支出 |
3,794,543.93 |
2,640,894.27 |
22,302,271.80 |
15,328,453.83 |
| 其他费用 |
221,411.06 |
109,642.95 |
244,474.26 |
118,796.97 |
| 利润总额 |
39,011,712.94 |
32,438,345.21 |
181,750,351.93 |
115,816,503.01 |
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