富国投资级信用债债券型A(007616)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
153,806,600.17 |
127,859,031.04 |
98,013,590.99 |
343,562,630.75 |
| 利息合计 |
2,132,258.64 |
1,698,864.88 |
518,339.26 |
1,736,733.87 |
| 其中：存款利息收入 |
320,702.79 |
437,677.57 |
239,304.58 |
962,340.46 |
| 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 |
1,811,555.85 |
1,261,187.31 |
279,034.68 |
774,393.41 |
| 投资收益合计 |
103,366,712.17 |
204,214,735.04 |
118,327,439.71 |
275,469,617.78 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,344,547.81 |
194,221,986.32 |
113,191,539.65 |
264,593,946.76 |
| 资产支持证券投资收益 |
3,022,164.36 |
9,992,748.72 |
5,135,900.06 |
10,875,671.02 |
| 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 |
47,550,498.82 |
-78,564,778.57 |
-21,119,304.86 |
65,791,323.44 |
| 其他收入 |
757,130.54 |
510,209.69 |
287,116.88 |
564,955.66 |
| 费用 |
16,392,508.15 |
42,103,168.96 |
27,135,626.75 |
49,654,937.40 |
| 管理人报酬 |
12,104,496.03 |
20,964,171.13 |
11,925,074.43 |
23,036,177.67 |
| 基金托管费 |
2,017,416.09 |
3,494,028.53 |
1,987,512.40 |
4,119,671.72 |
| 销售服务费 |
463,291.61 |
786,372.09 |
473,683.28 |
1,052,791.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,526,123.20 |
16,294,197.67 |
12,458,201.41 |
20,908,494.96 |
| 其中：卖出回购金融资产支出 |
1,526,123.20 |
16,294,197.67 |
12,458,201.41 |
20,908,494.96 |
| 其他费用 |
128,704.12 |
265,381.68 |
129,643.33 |
254,798.99 |
| 利润总额 |
137,414,092.02 |
85,755,862.08 |
70,877,964.24 |
293,907,693.35 |
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