财通资管鸿睿12个月定开债C(005685)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
141,369,487.45 |
82,134,886.67 |
148,069,127.02 |
102,534,036.75 |
| 利息合计 |
2,397,607.97 |
289,992.26 |
3,172,356.90 |
84,673.57 |
| 其中：存款利息收入 |
1,079,424.78 |
276,915.33 |
1,920,827.39 |
75,939.81 |
| 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 |
8,733.76 |
| 投资收益合计 |
124,239,147.90 |
57,247,697.82 |
134,283,245.50 |
81,838,120.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
124,364,078.77 |
57,247,697.82 |
134,202,850.70 |
81,770,995.53 |
| 资产支持证券投资收益 |
- |
- |
80,394.80 |
67,125.34 |
| 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 |
14,719,045.11 |
24,597,196.59 |
10,272,451.16 |
20,611,242.31 |
| 其他收入 |
13,686.47 |
- |
341,073.46 |
- |
| 费用 |
41,655,541.95 |
25,370,110.16 |
34,338,938.04 |
18,970,714.10 |
| 管理人报酬 |
26,138,703.39 |
14,923,686.71 |
18,847,258.43 |
8,295,757.62 |
| 基金托管费 |
5,601,150.60 |
3,197,932.74 |
4,038,698.28 |
1,777,662.38 |
| 销售服务费 |
356,023.03 |
149,773.66 |
429,918.86 |
233,461.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,941,430.37 |
6,779,306.73 |
10,402,591.44 |
8,336,623.08 |
| 其中：卖出回购金融资产支出 |
8,941,430.37 |
6,779,306.73 |
10,402,591.44 |
8,336,623.08 |
| 其他费用 |
253,331.96 |
139,446.66 |
254,539.06 |
123,187.09 |
| 利润总额 |
99,713,945.50 |
56,764,776.51 |
113,730,188.98 |
83,563,322.65 |
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