富国安利90天滚动持有债券C(012824)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
49,401,966.83 |
25,491,543.79 |
96,566,694.33 |
50,467,558.62 |
| 利息合计 |
61,096.78 |
20,814.77 |
183,680.52 |
110,173.60 |
| 其中：存款利息收入 |
25,220.58 |
16,954.93 |
103,624.10 |
51,175.36 |
| 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 |
35,876.20 |
3,859.84 |
80,056.42 |
58,998.24 |
| 投资收益合计 |
58,238,331.88 |
34,573,178.38 |
91,492,678.58 |
51,118,164.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,238,331.88 |
34,573,178.38 |
91,492,678.58 |
51,118,164.46 |
| 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 |
-8,897,461.83 |
-9,102,449.36 |
4,890,335.23 |
-760,779.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,005,367.45 |
8,633,917.31 |
22,805,900.63 |
11,232,261.06 |
| 管理人报酬 |
6,100,246.90 |
2,970,175.52 |
9,320,760.49 |
4,512,982.79 |
| 基金托管费 |
1,016,707.73 |
495,029.21 |
1,553,460.14 |
752,163.86 |
| 销售服务费 |
3,001,539.88 |
1,461,070.98 |
4,612,968.94 |
2,233,821.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,495,430.52 |
3,497,761.81 |
6,868,990.80 |
3,510,327.13 |
| 其中：卖出回购金融资产支出 |
5,495,430.52 |
3,497,761.81 |
6,868,990.80 |
3,510,327.13 |
| 其他费用 |
280,627.35 |
143,629.20 |
293,537.83 |
145,209.64 |
| 利润总额 |
33,396,599.38 |
16,857,626.48 |
73,760,793.70 |
39,235,297.56 |
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