融通四季添利债券(LOF)C(000673)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,564,324.39 |
22,192,116.58 |
29,310,305.18 |
14,822,209.68 |
| 利息合计 |
255,450.03 |
105,911.73 |
229,726.21 |
69,896.19 |
| 其中：存款利息收入 |
124,803.37 |
49,468.44 |
51,881.91 |
24,875.75 |
| 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 |
130,646.66 |
56,443.29 |
177,844.30 |
45,020.44 |
| 投资收益合计 |
27,335,941.95 |
18,693,515.33 |
24,706,902.38 |
8,251,638.43 |
| 其中：股票投资收益 |
- |
- |
-24,188.43 |
-24,188.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,335,941.95 |
18,693,515.33 |
24,731,090.81 |
8,275,826.86 |
| 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 |
5,412,145.84 |
3,146,711.09 |
3,865,159.21 |
6,309,299.06 |
| 其他收入 |
560,786.57 |
245,978.43 |
508,517.38 |
191,376.00 |
| 费用 |
12,157,950.52 |
6,470,829.67 |
8,518,309.23 |
2,873,900.61 |
| 管理人报酬 |
5,556,965.27 |
2,778,684.22 |
3,945,905.63 |
1,358,284.56 |
| 基金托管费 |
1,852,321.77 |
926,228.07 |
1,315,301.87 |
452,761.52 |
| 销售服务费 |
1,334,311.21 |
539,348.11 |
755,599.27 |
295,866.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,134,634.73 |
2,072,736.81 |
2,263,118.32 |
669,217.04 |
| 其中：卖出回购金融资产支出 |
3,134,634.73 |
2,072,736.81 |
2,263,118.32 |
669,217.04 |
| 其他费用 |
229,115.56 |
130,069.47 |
207,584.09 |
89,446.63 |
| 利润总额 |
21,406,373.87 |
15,721,286.91 |
20,791,995.95 |
11,948,309.07 |
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