财通资管积极收益债券A(002901)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,666,072.30 |
16,463,578.15 |
11,733,168.95 |
39,572,686.37 |
| 利息合计 |
33,365.00 |
136,518.65 |
45,481.43 |
249,144.96 |
| 其中：存款利息收入 |
12,821.18 |
126,013.52 |
45,239.38 |
136,407.96 |
| 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 |
20,543.82 |
10,505.13 |
242.05 |
112,737.00 |
| 投资收益合计 |
8,785,458.22 |
12,846,130.62 |
5,745,590.87 |
2,999,627.08 |
| 其中：股票投资收益 |
-1,358,639.44 |
3,898,335.52 |
766,287.41 |
-22,843,871.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,676,520.60 |
3,687,548.56 |
2,997,695.52 |
24,099,054.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,362,877.75 |
- |
-268,997.60 |
| 股利收益 |
467,577.06 |
3,897,368.79 |
1,981,607.94 |
2,013,442.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,159,122.05 |
3,448,126.57 |
5,929,937.45 |
36,219,686.18 |
| 其他收入 |
6,371.13 |
32,802.31 |
12,159.20 |
104,228.15 |
| 费用 |
2,342,464.89 |
7,984,515.36 |
4,855,113.50 |
15,618,156.18 |
| 管理人报酬 |
1,221,429.49 |
3,977,874.65 |
2,285,226.82 |
8,441,096.78 |
| 基金托管费 |
305,357.42 |
994,468.57 |
571,306.66 |
2,110,274.17 |
| 销售服务费 |
88,364.00 |
296,871.07 |
176,593.67 |
672,531.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
623,401.14 |
2,466,180.55 |
1,684,283.63 |
4,025,925.15 |
| 其中：卖出回购金融资产支出 |
623,401.14 |
2,466,180.55 |
1,684,283.63 |
4,025,925.15 |
| 其他费用 |
96,941.93 |
199,164.56 |
108,717.75 |
242,346.00 |
| 利润总额 |
3,323,607.41 |
8,479,062.79 |
6,878,055.45 |
23,954,530.19 |
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