富国亚洲收益债券(QDII)人民币A(008367)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-34,478,299.02 |
-5,536,657.41 |
18,540,934.33 |
33,471,018.85 |
| 利息合计 |
605,794.47 |
673,065.75 |
99,658.47 |
352,186.44 |
| 其中：存款利息收入 |
99,260.20 |
186,641.81 |
32,814.88 |
96,301.38 |
| 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 |
506,534.27 |
486,423.94 |
66,843.59 |
255,885.06 |
| 投资收益合计 |
-45,903,593.08 |
47,143,037.92 |
18,130,013.13 |
32,271,771.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,792,815.27 |
50,182,421.93 |
18,288,815.18 |
32,027,162.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-84,696,408.35 |
-3,039,384.01 |
-158,802.05 |
244,608.80 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,383,376.15 |
-51,069,502.81 |
885,252.14 |
7,611,399.33 |
| 其他收入 |
731,511.43 |
107,668.47 |
6,815.99 |
32,236.44 |
| 费用 |
9,887,427.55 |
8,307,420.75 |
2,554,238.25 |
4,379,928.12 |
| 管理人报酬 |
7,804,467.47 |
6,362,998.72 |
1,911,979.27 |
3,202,590.48 |
| 基金托管费 |
1,560,893.50 |
1,272,599.77 |
382,395.86 |
640,518.10 |
| 销售服务费 |
161,120.91 |
259,371.58 |
93,438.78 |
157,413.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
80,159.94 |
17,443.87 |
2,309.38 |
34,686.29 |
| 其中：卖出回购金融资产支出 |
80,159.94 |
17,443.87 |
2,309.38 |
34,686.29 |
| 其他费用 |
142,776.68 |
245,652.91 |
109,904.60 |
250,070.35 |
| 利润总额 |
-44,365,726.57 |
-13,844,078.16 |
15,986,696.08 |
29,091,090.73 |
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