融通增享纯债债券A(007546)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,547,869.03 |
36,734,994.41 |
30,289,646.61 |
3,273,252.21 |
| 利息合计 |
61,406.52 |
12,908.58 |
717,774.76 |
670,876.08 |
| 其中：存款利息收入 |
21,634.41 |
8,603.33 |
73,069.76 |
69,535.49 |
| 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 |
39,772.11 |
4,305.25 |
644,705.00 |
601,340.59 |
| 投资收益合计 |
55,561,544.86 |
24,350,937.64 |
24,600,427.60 |
2,867,963.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,553,805.01 |
24,350,937.64 |
24,600,427.60 |
2,867,963.16 |
| 资产支持证券投资收益 |
7,739.85 |
- |
- |
- |
| 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 |
8,924,596.64 |
12,371,148.14 |
4,933,891.22 |
-303,135.84 |
| 其他收入 |
321.01 |
0.05 |
37,553.03 |
37,548.81 |
| 费用 |
10,243,119.17 |
4,961,832.18 |
4,839,635.16 |
1,034,832.36 |
| 管理人报酬 |
3,087,800.77 |
1,527,349.59 |
2,065,022.40 |
537,554.26 |
| 基金托管费 |
1,029,266.94 |
509,116.52 |
688,340.81 |
179,184.80 |
| 销售服务费 |
56.35 |
54.51 |
53,795.04 |
53,711.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,804,746.30 |
2,746,451.19 |
1,751,156.69 |
193,105.50 |
| 其中：卖出回购金融资产支出 |
5,804,746.30 |
2,746,451.19 |
1,751,156.69 |
193,105.50 |
| 其他费用 |
205,200.00 |
127,998.38 |
236,063.07 |
69,843.43 |
| 利润总额 |
54,304,749.86 |
31,773,162.23 |
25,450,011.45 |
2,238,419.85 |
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