富国安和120天滚动持有债券发起式C(020402)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
37,333,956.68 |
24,753,385.70 |
24,405,020.26 |
1,639,733.48 |
| 利息合计 |
488,583.46 |
261,001.50 |
150,960.13 |
27,379.18 |
| 其中：存款利息收入 |
51,875.86 |
27,022.70 |
31,503.41 |
20,521.70 |
| 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 |
436,707.60 |
233,978.80 |
119,456.72 |
6,857.48 |
| 投资收益合计 |
46,089,582.77 |
33,296,068.17 |
16,389,533.33 |
1,371,087.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,818,743.88 |
33,073,041.40 |
16,365,894.01 |
1,371,087.87 |
| 资产支持证券投资收益 |
270,838.89 |
223,026.77 |
23,639.32 |
- |
| 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 |
-9,244,209.55 |
-8,803,683.97 |
7,864,526.80 |
241,266.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,857,022.52 |
10,846,068.74 |
3,605,320.96 |
300,388.92 |
| 管理人报酬 |
3,923,853.35 |
2,723,076.15 |
1,081,785.83 |
78,930.95 |
| 基金托管费 |
980,963.37 |
680,769.08 |
270,446.38 |
19,732.71 |
| 销售服务费 |
3,897,571.75 |
2,709,676.39 |
1,051,481.75 |
66,227.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,668,299.99 |
4,514,445.19 |
1,052,251.18 |
95,899.28 |
| 其中：卖出回购金融资产支出 |
5,668,299.99 |
4,514,445.19 |
1,052,251.18 |
95,899.28 |
| 其他费用 |
278,796.22 |
143,559.24 |
129,876.20 |
39,141.06 |
| 利润总额 |
22,476,934.16 |
13,907,316.96 |
20,799,699.30 |
1,339,344.56 |
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