方正富邦瑞福6个月持有期债券A(020952)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,205,212.05 |
1,027,016.34 |
11,703,173.75 |
8,861,019.10 |
| 利息合计 |
53,338.45 |
35,820.00 |
758,761.58 |
453,367.65 |
| 其中：存款利息收入 |
24,380.64 |
8,099.50 |
297,024.71 |
266,453.50 |
| 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 |
28,957.81 |
27,720.50 |
461,736.87 |
186,914.15 |
| 投资收益合计 |
1,760,114.74 |
1,550,881.48 |
10,366,167.03 |
3,926,570.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,760,114.74 |
1,550,881.48 |
10,366,167.03 |
3,926,570.13 |
| 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 |
-608,241.14 |
-559,685.14 |
578,245.14 |
4,481,081.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
350,798.82 |
324,173.24 |
2,490,183.87 |
938,619.42 |
| 管理人报酬 |
209,844.80 |
151,957.31 |
1,040,425.12 |
304,814.82 |
| 基金托管费 |
34,974.21 |
25,326.22 |
173,404.08 |
50,802.41 |
| 销售服务费 |
32,540.16 |
22,978.84 |
137,185.92 |
38,272.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
33,155.89 |
19,707.14 |
971,507.98 |
494,697.91 |
| 其中：卖出回购金融资产支出 |
33,155.89 |
19,707.14 |
971,507.98 |
494,697.91 |
| 其他费用 |
38,910.00 |
102,907.56 |
153,569.88 |
44,409.88 |
| 利润总额 |
854,413.23 |
702,843.10 |
9,212,989.88 |
7,922,399.68 |
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