方正富邦禾利39个月定开债A(008669)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
309,164,632.93 |
154,015,756.82 |
297,655,384.75 |
139,250,973.96 |
| 利息合计 |
309,164,632.93 |
154,015,756.82 |
297,655,382.50 |
139,250,971.71 |
| 其中：存款利息收入 |
905,600.13 |
443,616.85 |
2,743,975.14 |
616,504.94 |
| 债券利息收入 |
308,259,032.80 |
153,572,139.97 |
293,013,475.43 |
136,847,148.69 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
1,897,931.93 |
1,787,318.08 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
2.25 |
2.25 |
| 费用 |
99,263,703.31 |
55,803,909.61 |
98,389,099.05 |
42,813,496.46 |
| 管理人报酬 |
12,132,098.27 |
6,013,479.91 |
12,103,573.65 |
5,983,589.24 |
| 基金托管费 |
4,044,032.74 |
2,004,493.30 |
4,034,524.55 |
1,994,529.70 |
| 销售服务费 |
29.20 |
14.48 |
29.04 |
14.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82,858,206.48 |
47,622,487.28 |
80,966,399.43 |
33,699,501.91 |
| 其中：卖出回购金融资产支出 |
82,858,206.48 |
47,622,487.28 |
80,966,399.43 |
33,699,501.91 |
| 其他费用 |
269,512.68 |
135,327.71 |
374,539.86 |
223,746.22 |
| 利润总额 |
209,900,929.62 |
98,211,847.21 |
199,266,285.70 |
96,437,477.50 |
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