财通资管鸿睿12个月定开债A(005684)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,563,189.51 |
141,369,487.45 |
82,134,886.67 |
148,069,127.02 |
| 利息合计 |
317,387.98 |
2,397,607.97 |
289,992.26 |
3,172,356.90 |
| 其中：存款利息收入 |
317,387.98 |
1,079,424.78 |
276,915.33 |
1,920,827.39 |
| 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 |
- |
1,318,183.19 |
13,076.93 |
1,251,529.51 |
| 投资收益合计 |
29,707,346.65 |
124,239,147.90 |
57,247,697.82 |
134,283,245.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,707,346.65 |
124,364,078.77 |
57,247,697.82 |
134,202,850.70 |
| 资产支持证券投资收益 |
- |
- |
- |
80,394.80 |
| 衍生工具收益 |
- |
-124,930.87 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,461,545.12 |
14,719,045.11 |
24,597,196.59 |
10,272,451.16 |
| 其他收入 |
- |
13,686.47 |
- |
341,073.46 |
| 费用 |
7,492,599.46 |
41,655,541.95 |
25,370,110.16 |
34,338,938.04 |
| 管理人报酬 |
3,758,067.26 |
26,138,703.39 |
14,923,686.71 |
18,847,258.43 |
| 基金托管费 |
805,300.18 |
5,601,150.60 |
3,197,932.74 |
4,038,698.28 |
| 销售服务费 |
324,309.09 |
356,023.03 |
149,773.66 |
429,918.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,446,982.30 |
8,941,430.37 |
6,779,306.73 |
10,402,591.44 |
| 其中：卖出回购金融资产支出 |
2,446,982.30 |
8,941,430.37 |
6,779,306.73 |
10,402,591.44 |
| 其他费用 |
112,906.40 |
253,331.96 |
139,446.66 |
254,539.06 |
| 利润总额 |
16,070,590.05 |
99,713,945.50 |
56,764,776.51 |
113,730,188.98 |
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