融通通玺债券(003674)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
44,814,159.18 |
24,486,660.73 |
34,528,821.87 |
19,297,633.38 |
| 利息合计 |
238,835.69 |
157,832.59 |
408,091.12 |
406,308.89 |
| 其中：存款利息收入 |
13,852.01 |
5,236.02 |
11,128.72 |
9,346.49 |
| 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 |
224,983.68 |
152,596.57 |
396,962.40 |
396,962.40 |
| 投资收益合计 |
38,239,213.96 |
19,442,665.03 |
30,381,401.02 |
14,804,871.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,239,213.96 |
19,442,665.03 |
30,381,401.02 |
14,804,871.54 |
| 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 |
6,336,097.37 |
4,886,162.12 |
3,739,329.53 |
4,086,452.75 |
| 其他收入 |
12.16 |
0.99 |
0.20 |
0.20 |
| 费用 |
7,751,443.89 |
4,045,115.81 |
6,862,408.86 |
3,538,048.91 |
| 管理人报酬 |
3,123,253.94 |
1,545,082.61 |
3,037,021.19 |
1,495,895.19 |
| 基金托管费 |
1,041,084.57 |
515,027.44 |
1,012,340.38 |
498,631.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,297,635.88 |
1,812,830.62 |
2,489,857.30 |
1,381,525.34 |
| 其中：卖出回购金融资产支出 |
3,297,635.88 |
1,812,830.62 |
2,489,857.30 |
1,381,525.34 |
| 其他费用 |
227,279.35 |
140,880.07 |
255,678.29 |
128,110.36 |
| 利润总额 |
37,062,715.29 |
20,441,544.92 |
27,666,413.01 |
15,759,584.47 |
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