财通资管瑞享12个月定开混合A(005686)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,970,105.63 |
12,067,910.95 |
37,535,764.50 |
14,791,879.07 |
| 利息合计 |
1,116,958.07 |
1,070,350.49 |
509,799.78 |
288,756.04 |
| 其中：存款利息收入 |
1,056,021.10 |
1,025,038.47 |
128,445.98 |
57,127.60 |
| 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 |
60,936.97 |
45,312.02 |
381,353.80 |
231,628.44 |
| 投资收益合计 |
27,725,520.70 |
19,018,517.90 |
24,673,994.71 |
10,211,877.77 |
| 其中：股票投资收益 |
872,158.16 |
680,441.00 |
-9,770,282.64 |
-2,555,340.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,825,844.04 |
18,338,076.90 |
34,082,308.64 |
12,616,546.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,518.50 |
- |
361,968.71 |
150,671.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,878,561.83 |
-8,027,146.13 |
12,341,391.56 |
4,280,666.81 |
| 其他收入 |
6,188.69 |
6,188.69 |
10,578.45 |
10,578.45 |
| 费用 |
19,255,046.48 |
15,693,696.25 |
22,186,904.75 |
4,486,210.27 |
| 管理人报酬 |
7,802,689.61 |
6,501,582.87 |
9,299,828.63 |
1,984,805.72 |
| 基金托管费 |
1,560,537.82 |
1,300,316.53 |
2,018,872.16 |
496,201.33 |
| 销售服务费 |
6,137,445.73 |
5,192,353.48 |
7,435,448.88 |
1,587,489.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,445,623.03 |
2,485,106.79 |
3,075,212.16 |
285,197.16 |
| 其中：卖出回购金融资产支出 |
3,445,623.03 |
2,485,106.79 |
3,075,212.16 |
285,197.16 |
| 其他费用 |
210,952.17 |
133,661.74 |
251,968.51 |
106,297.90 |
| 利润总额 |
1,715,059.15 |
-3,625,785.30 |
15,348,859.75 |
10,305,668.80 |
微信公众号
证券之星APP
基本资料
