富国汇优纯债63个月定开债(008521)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
100,183,940.83 |
181,970,937.94 |
104,927,717.85 |
357,986,322.52 |
| 利息合计 |
100,183,940.83 |
181,970,937.94 |
104,927,717.85 |
357,986,322.52 |
| 其中：存款利息收入 |
15,913.95 |
5,648,822.41 |
5,523,613.90 |
641,271.45 |
| 债券利息收入 |
100,138,496.96 |
166,415,092.20 |
89,540,972.84 |
357,342,741.23 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
29,529.92 |
9,907,023.33 |
9,863,131.11 |
2,309.84 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,687,781.97 |
40,159,355.72 |
20,961,210.09 |
81,937,460.44 |
| 管理人报酬 |
6,186,444.34 |
11,950,243.75 |
5,713,677.77 |
12,547,428.54 |
| 基金托管费 |
2,062,148.16 |
3,983,414.57 |
1,904,559.22 |
4,182,476.15 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,898,892.08 |
20,487,093.40 |
10,779,707.02 |
64,973,088.61 |
| 其中：卖出回购金融资产支出 |
10,898,892.08 |
20,487,093.40 |
10,779,707.02 |
64,973,088.61 |
| 其他费用 |
117,456.96 |
252,273.08 |
131,673.77 |
234,467.14 |
| 利润总额 |
80,496,158.86 |
141,811,582.22 |
83,966,507.76 |
276,048,862.08 |
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