富国天丰强化债券(LOF)C(023618)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
32,617,941.18 |
186,646,616.42 |
74,519,427.50 |
| 利息合计 |
627,847.88 |
1,760,849.53 |
971,930.30 |
| 其中：存款利息收入 |
417,293.42 |
564,815.70 |
168,414.07 |
| 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 |
210,554.46 |
1,196,033.83 |
803,516.23 |
| 投资收益合计 |
22,133,350.24 |
192,270,221.68 |
61,338,109.43 |
| 其中：股票投资收益 |
-16,670,511.58 |
8,012,119.80 |
-1,099,449.80 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
38,803,861.82 |
184,258,101.88 |
62,437,559.23 |
| 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 |
9,386,921.36 |
-7,698,033.48 |
12,123,732.25 |
| 其他收入 |
469,821.70 |
313,578.69 |
85,655.52 |
| 费用 |
11,599,052.66 |
16,372,894.36 |
4,958,470.24 |
| 管理人报酬 |
6,846,359.32 |
10,778,771.56 |
3,352,028.18 |
| 基金托管费 |
2,282,119.78 |
3,592,923.80 |
1,117,342.70 |
| 销售服务费 |
1,021,806.14 |
1,066,019.89 |
110,090.56 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
1,305,401.33 |
690,765.78 |
267,896.32 |
| 其中：卖出回购金融资产支出 |
1,305,401.33 |
690,765.78 |
267,896.32 |
| 其他费用 |
116,663.52 |
214,679.90 |
102,688.37 |
| 利润总额 |
21,018,888.52 |
170,273,722.06 |
69,560,957.26 |
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