富国绿色纯债一年定开债券A(005383)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,766,633.98 |
5,252,114.82 |
17,365,639.72 |
7,776,823.49 |
| 利息合计 |
49,937.08 |
15,146.26 |
131,845.02 |
44,817.84 |
| 其中：存款利息收入 |
14,128.06 |
9,340.29 |
67,963.75 |
39,145.86 |
| 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 |
35,809.02 |
5,805.97 |
63,881.27 |
5,671.98 |
| 投资收益合计 |
11,137,189.27 |
6,400,672.01 |
13,211,460.32 |
6,067,703.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,137,189.27 |
6,400,672.01 |
13,166,905.72 |
6,023,148.41 |
| 资产支持证券投资收益 |
- |
- |
44,554.60 |
44,554.60 |
| 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 |
-4,438,046.00 |
-1,163,703.45 |
4,022,330.08 |
1,664,302.64 |
| 其他收入 |
17,553.63 |
- |
4.30 |
- |
| 费用 |
2,044,936.74 |
1,395,523.28 |
2,993,273.88 |
1,578,534.13 |
| 管理人报酬 |
904,395.70 |
565,106.14 |
1,010,355.59 |
466,214.28 |
| 基金托管费 |
150,732.54 |
94,184.32 |
178,911.67 |
88,221.46 |
| 销售服务费 |
3.65 |
1.81 |
1.82 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
758,027.85 |
616,544.92 |
1,567,571.96 |
911,906.77 |
| 其中：卖出回购金融资产支出 |
758,027.85 |
616,544.92 |
1,567,571.96 |
911,906.77 |
| 其他费用 |
208,386.61 |
105,269.82 |
211,306.47 |
102,457.64 |
| 利润总额 |
4,721,697.24 |
3,856,591.54 |
14,372,365.84 |
6,198,289.36 |
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