富国稳健双盈债券发起式A(016719)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
218,662,852.78 |
31,185,290.60 |
3,301,631.25 |
10,832,946.37 |
| 利息合计 |
431,691.34 |
183,319.81 |
56,681.43 |
111,906.10 |
| 其中：存款利息收入 |
358,293.56 |
147,333.56 |
43,710.25 |
76,797.04 |
| 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 |
73,397.78 |
35,986.25 |
12,971.18 |
35,109.06 |
| 投资收益合计 |
93,080,098.34 |
23,592,986.54 |
-761,836.83 |
9,369,724.58 |
| 其中：股票投资收益 |
30,749,159.31 |
6,107,333.16 |
-1,764,811.17 |
1,776,056.02 |
| 基金投资收益 |
48,214,975.58 |
8,996,464.35 |
-2,101,874.88 |
3,079,330.23 |
| 债券投资收益 |
13,141,190.89 |
8,303,293.97 |
3,052,075.05 |
4,397,572.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
974,772.56 |
185,895.06 |
52,774.17 |
116,766.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,140,778.41 |
7,399,534.16 |
4,006,273.82 |
1,349,078.29 |
| 其他收入 |
10,284.69 |
9,450.09 |
512.83 |
2,237.40 |
| 费用 |
8,251,756.28 |
3,513,458.41 |
1,028,857.31 |
1,512,899.11 |
| 管理人报酬 |
6,933,741.21 |
2,597,313.44 |
692,317.80 |
925,053.99 |
| 基金托管费 |
504,526.10 |
189,260.18 |
50,096.90 |
66,478.89 |
| 销售服务费 |
49,919.82 |
11,732.08 |
3,292.09 |
4,559.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
466,811.18 |
487,194.58 |
183,745.91 |
310,505.79 |
| 其中：卖出回购金融资产支出 |
466,811.18 |
487,194.58 |
183,745.91 |
310,505.79 |
| 其他费用 |
106,374.69 |
187,812.98 |
93,618.98 |
187,200.00 |
| 利润总额 |
210,411,096.50 |
27,671,832.19 |
2,272,773.94 |
9,320,047.26 |
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