富国纯债债券发起式A/B(100066)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
142,716,890.25 |
130,394,579.63 |
109,384,692.83 |
522,759,484.99 |
| 利息合计 |
2,371,806.51 |
1,053,791.02 |
408,195.89 |
1,580,910.33 |
| 其中：存款利息收入 |
230,439.68 |
520,676.22 |
326,920.99 |
1,359,291.15 |
| 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 |
2,141,366.83 |
533,114.80 |
81,274.90 |
221,619.18 |
| 投资收益合计 |
91,659,796.68 |
272,000,286.14 |
192,936,294.85 |
381,638,496.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,277,548.94 |
271,014,456.13 |
192,510,684.38 |
380,153,849.98 |
| 资产支持证券投资收益 |
382,247.74 |
985,830.01 |
425,610.47 |
1,484,646.45 |
| 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 |
48,444,913.09 |
-143,476,557.70 |
-84,448,108.32 |
137,808,502.14 |
| 其他收入 |
240,373.97 |
817,060.17 |
488,310.41 |
1,731,576.09 |
| 费用 |
15,393,158.47 |
39,657,646.26 |
25,075,634.65 |
63,003,464.98 |
| 管理人报酬 |
10,957,370.25 |
23,552,344.30 |
14,565,678.06 |
33,031,505.17 |
| 基金托管费 |
1,826,228.40 |
3,925,390.70 |
2,427,612.95 |
5,470,583.10 |
| 销售服务费 |
581,134.75 |
1,441,102.77 |
826,450.73 |
1,804,261.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,718,923.42 |
10,116,585.94 |
6,922,707.80 |
22,076,252.14 |
| 其中：卖出回购金融资产支出 |
1,718,923.42 |
10,116,585.94 |
6,922,707.80 |
22,076,252.14 |
| 其他费用 |
150,731.14 |
295,718.67 |
149,080.72 |
290,036.53 |
| 利润总额 |
127,323,731.78 |
90,736,933.37 |
84,309,058.18 |
459,756,020.01 |
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