财通久利三个月定开债发起式(007756)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
104,219,607.90 |
55,271,605.73 |
6,709,213.57 |
2,924,353.72 |
| 利息合计 |
220,276.16 |
192,920.65 |
614,996.62 |
515,295.67 |
| 其中：存款利息收入 |
108,347.40 |
85,619.80 |
48,355.57 |
19,997.13 |
| 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 |
111,928.76 |
107,300.85 |
566,641.05 |
495,298.54 |
| 投资收益合计 |
70,983,292.38 |
26,001,597.85 |
2,698,268.71 |
606,908.88 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,983,292.38 |
26,001,597.85 |
2,698,268.71 |
606,908.88 |
| 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 |
33,016,039.36 |
29,077,087.23 |
3,395,948.24 |
1,802,149.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,914,572.88 |
4,445,917.00 |
908,484.85 |
576,452.61 |
| 管理人报酬 |
5,885,690.41 |
2,439,399.47 |
584,583.05 |
359,710.66 |
| 基金托管费 |
1,961,896.82 |
813,133.18 |
194,861.02 |
119,903.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,671,946.50 |
1,051,522.60 |
36,840.17 |
11,111.22 |
| 其中：卖出回购金融资产支出 |
6,671,946.50 |
1,051,522.60 |
36,840.17 |
11,111.22 |
| 其他费用 |
202,000.00 |
70,115.30 |
89,520.53 |
85,727.18 |
| 利润总额 |
89,305,035.02 |
50,825,688.73 |
5,800,728.72 |
2,347,901.11 |
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