富国汇鑫金融债三个月定开债A(012273)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,130,572.34 |
14,896,897.32 |
123,829,070.28 |
67,488,584.93 |
| 利息合计 |
836,635.17 |
829,707.44 |
102,333.20 |
78,678.99 |
| 其中：存款利息收入 |
14,232.47 |
12,318.02 |
66,280.36 |
53,600.89 |
| 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 |
822,402.70 |
817,389.42 |
36,052.84 |
25,078.10 |
| 投资收益合计 |
49,038,939.67 |
31,637,634.71 |
87,949,638.18 |
47,758,965.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,038,939.67 |
31,637,634.71 |
87,949,638.18 |
47,758,965.08 |
| 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 |
-33,746,147.20 |
-17,570,444.83 |
35,777,098.90 |
19,650,940.86 |
| 其他收入 |
1,144.70 |
- |
- |
- |
| 费用 |
6,400,891.40 |
2,818,525.82 |
15,272,080.85 |
9,526,116.29 |
| 管理人报酬 |
4,291,992.97 |
2,204,505.95 |
5,526,105.18 |
3,262,651.28 |
| 基金托管费 |
715,332.23 |
367,417.69 |
921,017.48 |
543,775.23 |
| 销售服务费 |
124.93 |
62.86 |
113.56 |
56.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,168,657.63 |
130,932.34 |
8,601,215.74 |
5,607,302.26 |
| 其中：卖出回购金融资产支出 |
1,168,657.63 |
130,932.34 |
8,601,215.74 |
5,607,302.26 |
| 其他费用 |
223,776.80 |
115,606.98 |
223,628.89 |
112,331.10 |
| 利润总额 |
9,729,680.94 |
12,078,371.50 |
108,556,989.43 |
57,962,468.64 |
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