富国天盈债券(LOF)A(007762)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
197,457,634.96 |
100,587,740.58 |
239,020,371.55 |
83,189,610.68 |
| 利息合计 |
2,068,146.83 |
1,314,698.78 |
1,817,606.39 |
486,748.14 |
| 其中：存款利息收入 |
229,370.37 |
114,751.03 |
603,489.66 |
366,751.41 |
| 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 |
1,838,776.46 |
1,199,947.75 |
1,214,116.73 |
119,996.73 |
| 投资收益合计 |
291,974,432.56 |
149,814,074.80 |
178,192,184.35 |
62,749,442.50 |
| 其中：股票投资收益 |
627,141.30 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
291,347,291.26 |
149,814,074.80 |
178,192,184.35 |
62,749,442.50 |
| 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 |
-97,302,670.08 |
-50,949,608.90 |
57,313,478.35 |
19,207,824.24 |
| 其他收入 |
717,725.65 |
408,575.90 |
1,697,102.46 |
745,595.80 |
| 费用 |
96,437,786.80 |
44,319,491.14 |
67,107,971.92 |
34,597,077.01 |
| 管理人报酬 |
52,069,206.28 |
24,321,041.96 |
34,238,232.75 |
16,857,776.00 |
| 基金托管费 |
14,876,916.05 |
6,948,869.09 |
9,782,352.13 |
4,816,507.38 |
| 销售服务费 |
25,370,445.81 |
11,736,334.22 |
15,613,147.99 |
7,395,429.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,600,825.42 |
1,070,493.31 |
6,953,375.55 |
5,271,655.15 |
| 其中：卖出回购金融资产支出 |
3,600,825.42 |
1,070,493.31 |
6,953,375.55 |
5,271,655.15 |
| 其他费用 |
262,472.70 |
124,520.30 |
229,731.00 |
112,708.54 |
| 利润总额 |
101,019,848.16 |
56,268,249.44 |
171,912,399.63 |
48,592,533.67 |
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