富国添享一年持有期债券C(009291)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
163,259,834.43 |
135,733,009.29 |
35,450,222.70 |
81,395,431.95 |
| 利息合计 |
187,151.37 |
178,234.41 |
71,388.99 |
435,701.90 |
| 其中：存款利息收入 |
88,557.37 |
114,834.13 |
55,280.34 |
398,404.09 |
| 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 |
98,594.00 |
63,400.28 |
16,108.65 |
37,297.81 |
| 投资收益合计 |
162,789,109.49 |
120,994,974.78 |
36,001,021.12 |
51,910,737.12 |
| 其中：股票投资收益 |
-285,924.63 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,075,034.12 |
120,994,974.78 |
36,001,021.12 |
51,910,737.12 |
| 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 |
283,573.57 |
14,559,800.10 |
-622,187.41 |
29,048,992.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,813,913.83 |
28,662,576.63 |
9,542,483.45 |
15,740,699.21 |
| 管理人报酬 |
15,743,933.39 |
18,131,583.55 |
5,003,686.05 |
6,423,857.47 |
| 基金托管费 |
3,148,786.66 |
3,626,316.74 |
1,000,737.20 |
1,284,771.57 |
| 销售服务费 |
1,043,933.84 |
1,720,134.08 |
740,426.24 |
1,614,550.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,522,730.03 |
4,672,629.91 |
2,603,732.52 |
6,094,237.75 |
| 其中：卖出回购金融资产支出 |
2,522,730.03 |
4,672,629.91 |
2,603,732.52 |
6,094,237.75 |
| 其他费用 |
135,222.03 |
276,040.00 |
134,204.01 |
242,741.66 |
| 利润总额 |
140,445,920.60 |
107,070,432.66 |
25,907,739.25 |
65,654,732.74 |
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