财通纯债债券A(000497)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,617,732.69 |
35,588,372.62 |
44,201,430.71 |
11,846,244.18 |
| 利息合计 |
3,020,138.97 |
1,514,202.30 |
925,111.80 |
97,191.22 |
| 其中：存款利息收入 |
135,385.83 |
87,898.32 |
67,076.80 |
14,017.44 |
| 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 |
2,884,753.14 |
1,426,303.98 |
858,035.00 |
83,173.78 |
| 投资收益合计 |
41,419,007.39 |
22,644,265.10 |
24,821,310.28 |
7,452,875.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,419,007.39 |
22,644,265.10 |
24,821,310.28 |
7,452,875.21 |
| 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 |
8,175,132.22 |
11,428,023.93 |
18,204,419.53 |
4,296,053.34 |
| 其他收入 |
3,454.11 |
1,881.29 |
250,589.10 |
124.41 |
| 费用 |
4,472,845.52 |
2,232,579.03 |
3,002,446.54 |
958,281.80 |
| 管理人报酬 |
3,070,592.18 |
1,554,448.65 |
2,004,414.44 |
594,441.12 |
| 基金托管费 |
1,023,530.88 |
518,149.55 |
668,138.10 |
198,146.99 |
| 销售服务费 |
1,863.15 |
1,073.85 |
5,029.82 |
370.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,505.14 |
5,304.76 |
38,774.83 |
27,517.12 |
| 其中：卖出回购金融资产支出 |
69,505.14 |
5,304.76 |
38,774.83 |
27,517.12 |
| 其他费用 |
205,421.03 |
102,375.24 |
217,485.94 |
115,108.78 |
| 利润总额 |
48,144,887.17 |
33,355,793.59 |
41,198,984.17 |
10,887,962.38 |
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