富国中证同业存单AAA指数7天持有(014427)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
99,105,972.91 |
51,615,613.63 |
147,996,354.05 |
83,551,125.01 |
| 利息合计 |
179,874.01 |
47,549.27 |
119,588.98 |
8,554.23 |
| 其中：存款利息收入 |
12,591.66 |
2,944.98 |
12,568.65 |
8,554.23 |
| 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 |
167,282.35 |
44,604.29 |
107,020.33 |
- |
| 投资收益合计 |
105,976,341.06 |
54,171,828.11 |
148,371,330.25 |
80,660,393.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,976,341.06 |
54,171,828.11 |
148,371,330.25 |
80,660,393.41 |
| 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 |
-7,050,242.16 |
-2,603,763.75 |
-494,565.18 |
2,882,177.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
33,708,459.01 |
18,277,595.23 |
36,223,325.59 |
21,299,107.76 |
| 管理人报酬 |
10,235,007.93 |
5,048,206.82 |
10,999,535.65 |
5,405,355.36 |
| 基金托管费 |
2,558,752.00 |
1,262,051.68 |
2,749,883.89 |
1,351,338.82 |
| 销售服务费 |
10,235,007.93 |
5,048,206.82 |
10,999,535.65 |
5,405,355.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,448,746.18 |
6,800,957.48 |
11,196,512.11 |
8,990,122.59 |
| 其中：卖出回购金融资产支出 |
10,448,746.18 |
6,800,957.48 |
11,196,512.11 |
8,990,122.59 |
| 其他费用 |
217,200.00 |
108,352.78 |
215,200.00 |
107,441.54 |
| 利润总额 |
65,397,513.90 |
33,338,018.40 |
111,773,028.46 |
62,252,017.25 |
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