富国中债0-2年国开行债券指数E(021259)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,122,399.92 |
12,600,119.95 |
6,944,735.35 |
55,762,698.07 |
| 利息合计 |
11,242.83 |
32,012.86 |
20,688.47 |
37,462.89 |
| 其中：存款利息收入 |
11,242.83 |
32,012.86 |
20,688.47 |
37,462.89 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
12,424,633.75 |
25,693,906.85 |
17,821,574.33 |
44,110,813.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,424,633.75 |
25,693,906.85 |
17,821,574.33 |
44,110,813.40 |
| 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 |
4,686,420.39 |
-13,126,439.85 |
-10,897,815.54 |
11,614,139.66 |
| 其他收入 |
102.95 |
640.09 |
288.09 |
282.12 |
| 费用 |
3,367,997.15 |
5,571,705.16 |
2,294,417.21 |
9,094,485.12 |
| 管理人报酬 |
893,807.10 |
1,609,731.19 |
783,641.35 |
2,149,282.53 |
| 基金托管费 |
297,935.65 |
536,577.10 |
261,213.78 |
716,427.52 |
| 销售服务费 |
11,338.24 |
3,383.15 |
1,384.54 |
14,845.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,057,607.78 |
3,194,458.22 |
1,120,052.36 |
5,788,801.82 |
| 其中：卖出回购金融资产支出 |
2,057,607.78 |
3,194,458.22 |
1,120,052.36 |
5,788,801.82 |
| 其他费用 |
104,883.01 |
226,889.39 |
128,125.18 |
425,128.20 |
| 利润总额 |
13,754,402.77 |
7,028,414.79 |
4,650,318.14 |
46,668,212.95 |
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