富国目标齐利一年期纯债债券(000469)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
51,775,606.21 |
42,689,117.58 |
26,460,375.07 |
109,893,016.59 |
| 利息合计 |
199,832.03 |
125,979.85 |
86,780.19 |
350,001.65 |
| 其中：存款利息收入 |
67,198.63 |
75,954.17 |
42,555.46 |
320,843.48 |
| 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 |
132,633.40 |
50,025.68 |
44,224.73 |
29,158.17 |
| 投资收益合计 |
34,606,403.58 |
72,927,899.56 |
41,500,154.70 |
86,062,458.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,606,403.58 |
72,927,899.56 |
41,500,154.70 |
86,062,458.30 |
| 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 |
16,969,278.76 |
-30,365,849.01 |
-15,127,647.00 |
23,458,192.62 |
| 其他收入 |
91.84 |
1,087.18 |
1,087.18 |
22,364.02 |
| 费用 |
1,916,665.79 |
15,428,315.95 |
12,214,214.55 |
22,741,756.50 |
| 管理人报酬 |
- |
8,367,040.34 |
8,367,040.34 |
9,399,604.02 |
| 基金托管费 |
715,985.98 |
1,414,951.66 |
765,068.09 |
1,932,034.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,011,693.15 |
5,269,065.43 |
2,878,710.99 |
10,997,697.87 |
| 其中：卖出回购金融资产支出 |
1,011,693.15 |
5,269,065.43 |
2,878,710.99 |
10,997,697.87 |
| 其他费用 |
119,658.02 |
243,425.07 |
129,369.56 |
255,126.48 |
| 利润总额 |
49,858,940.42 |
27,260,801.63 |
14,246,160.52 |
87,151,260.09 |
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