融通增鑫债券A(002635)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,619,139.94 |
19,106,061.87 |
30,258,006.28 |
17,473,413.18 |
| 利息合计 |
8,093.07 |
3,670.63 |
184,089.27 |
153,094.75 |
| 其中：存款利息收入 |
6,638.53 |
2,216.09 |
11,269.62 |
7,033.47 |
| 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 |
1,454.54 |
1,454.54 |
172,819.65 |
146,061.28 |
| 投资收益合计 |
26,561,158.06 |
13,574,028.49 |
22,906,704.24 |
10,873,694.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,666,815.99 |
12,739,472.41 |
20,903,160.54 |
9,948,673.91 |
| 资产支持证券投资收益 |
1,894,342.07 |
834,556.08 |
2,003,543.70 |
925,020.26 |
| 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 |
6,049,647.11 |
5,528,251.08 |
7,166,987.07 |
6,446,606.55 |
| 其他收入 |
241.70 |
111.67 |
225.70 |
17.71 |
| 费用 |
6,126,446.75 |
3,025,262.51 |
4,693,059.88 |
2,293,678.11 |
| 管理人报酬 |
1,794,517.86 |
875,162.86 |
1,697,312.72 |
830,851.97 |
| 基金托管费 |
598,172.70 |
291,720.99 |
565,770.91 |
276,950.65 |
| 销售服务费 |
643.98 |
475.22 |
2,017.03 |
539.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,439,172.10 |
1,703,872.66 |
2,139,888.22 |
1,047,890.26 |
| 其中：卖出回购金融资产支出 |
3,439,172.10 |
1,703,872.66 |
2,139,888.22 |
1,047,890.26 |
| 其他费用 |
220,287.00 |
117,606.05 |
231,871.27 |
116,129.75 |
| 利润总额 |
26,492,693.19 |
16,080,799.36 |
25,564,946.40 |
15,179,735.07 |
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