富国安瑞30天持有期债券发起式A(018477)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,282,902.19 |
7,953,955.84 |
4,802,133.71 |
13,592,197.67 |
| 利息合计 |
123,703.99 |
79,494.17 |
67,834.63 |
156,064.55 |
| 其中：存款利息收入 |
8,375.99 |
26,395.13 |
17,763.97 |
31,142.58 |
| 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 |
115,328.00 |
53,099.04 |
50,070.66 |
124,921.97 |
| 投资收益合计 |
2,264,292.93 |
10,097,681.11 |
6,826,618.81 |
12,119,285.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,264,292.93 |
10,097,681.11 |
6,826,618.81 |
12,108,650.13 |
| 资产支持证券投资收益 |
- |
- |
- |
10,634.89 |
| 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 |
894,905.27 |
-2,223,219.44 |
-2,092,319.73 |
1,316,848.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
694,210.16 |
3,741,809.23 |
2,688,215.91 |
2,945,619.23 |
| 管理人报酬 |
214,779.44 |
786,299.50 |
518,270.35 |
845,289.33 |
| 基金托管费 |
53,694.94 |
196,574.80 |
129,567.57 |
211,322.32 |
| 销售服务费 |
171,401.97 |
669,291.20 |
447,454.17 |
745,190.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
143,593.91 |
1,823,440.28 |
1,449,349.89 |
950,673.75 |
| 其中：卖出回购金融资产支出 |
143,593.91 |
1,823,440.28 |
1,449,349.89 |
950,673.75 |
| 其他费用 |
108,537.44 |
244,662.17 |
128,539.20 |
180,363.79 |
| 利润总额 |
2,588,692.03 |
4,212,146.61 |
2,113,917.80 |
10,646,578.44 |
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