富国泓利纯债债券型发起式D(021412)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
91,429,221.09 |
105,705,436.19 |
69,738,013.65 |
500,629,951.11 |
| 利息合计 |
305,001.99 |
1,825,524.66 |
641,687.13 |
2,030,410.73 |
| 其中：存款利息收入 |
47,264.44 |
275,717.17 |
135,559.84 |
1,875,012.90 |
| 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 |
257,737.55 |
1,549,807.49 |
506,127.29 |
155,397.83 |
| 投资收益合计 |
67,202,037.72 |
181,648,288.68 |
114,563,813.69 |
462,292,292.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,937,097.23 |
178,592,118.00 |
112,579,203.16 |
457,703,541.37 |
| 资产支持证券投资收益 |
264,940.49 |
3,056,170.68 |
1,984,610.53 |
4,588,750.81 |
| 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 |
23,876,315.20 |
-77,983,814.55 |
-45,615,515.17 |
35,737,097.32 |
| 其他收入 |
45,866.18 |
215,437.40 |
148,028.00 |
570,150.88 |
| 费用 |
13,640,192.48 |
30,591,410.84 |
16,124,260.61 |
80,008,187.11 |
| 管理人报酬 |
8,726,498.88 |
18,104,313.39 |
9,318,167.40 |
29,895,360.36 |
| 基金托管费 |
2,908,832.97 |
6,034,771.08 |
3,106,055.78 |
9,965,120.13 |
| 销售服务费 |
26,746.99 |
87,765.31 |
67,141.63 |
330,849.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,673,254.29 |
5,677,394.07 |
3,270,944.70 |
38,658,702.66 |
| 其中：卖出回购金融资产支出 |
1,673,254.29 |
5,677,394.07 |
3,270,944.70 |
38,658,702.66 |
| 其他费用 |
142,719.16 |
298,959.57 |
150,012.25 |
328,348.56 |
| 利润总额 |
77,789,028.61 |
75,114,025.35 |
53,613,753.04 |
420,621,764.00 |
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