富安达富禧纯债30天持有债券C(018879)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,314,972.79 |
2,251,944.84 |
1,874,868.74 |
1,057,050.70 |
| 利息合计 |
209,953.41 |
70,281.32 |
30,882.52 |
12,679.81 |
| 其中：存款利息收入 |
26,592.31 |
16,384.35 |
16,577.56 |
9,380.62 |
| 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 |
183,361.10 |
53,896.97 |
14,304.96 |
3,299.19 |
| 投资收益合计 |
2,637,435.44 |
2,250,989.79 |
2,062,127.86 |
958,345.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,487,715.51 |
2,155,305.01 |
1,985,544.34 |
948,739.48 |
| 资产支持证券投资收益 |
149,719.93 |
95,684.78 |
76,583.52 |
9,606.26 |
| 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 |
-532,416.06 |
-69,326.27 |
-218,141.64 |
86,025.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,031,088.07 |
374,721.32 |
290,504.09 |
208,597.70 |
| 管理人报酬 |
728,363.84 |
242,042.82 |
145,797.01 |
72,032.88 |
| 基金托管费 |
121,393.97 |
40,340.49 |
24,299.47 |
12,005.46 |
| 销售服务费 |
9,542.38 |
5,962.39 |
16,183.03 |
11,007.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,788.36 |
1,301.62 |
26,931.40 |
17,735.02 |
| 其中：卖出回购金融资产支出 |
5,788.36 |
1,301.62 |
26,931.40 |
17,735.02 |
| 其他费用 |
148,036.06 |
78,784.08 |
69,021.07 |
92,653.30 |
| 利润总额 |
1,283,884.72 |
1,877,223.52 |
1,584,364.65 |
848,453.00 |
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