财通资管丰和两年定开债A(007913)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
266,516,758.77 |
120,840,987.55 |
248,403,382.74 |
130,447,956.14 |
| 利息合计 |
266,498,294.19 |
120,822,522.97 |
247,740,833.45 |
130,447,956.14 |
| 其中：存款利息收入 |
111,070.10 |
95,683.60 |
591,342.91 |
5,300.37 |
| 债券利息收入 |
266,182,907.39 |
120,522,522.67 |
214,231,532.55 |
130,442,655.77 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
204,316.70 |
204,316.70 |
32,917,957.99 |
- |
| 投资收益合计 |
18,464.58 |
18,464.58 |
662,549.29 |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
67,123,206.90 |
35,121,906.38 |
46,545,248.39 |
33,041,059.43 |
| 管理人报酬 |
12,047,151.46 |
5,985,576.67 |
12,171,967.92 |
6,032,097.17 |
| 基金托管费 |
4,015,717.15 |
1,995,192.21 |
4,057,322.64 |
2,010,699.09 |
| 销售服务费 |
40.26 |
20.02 |
205.41 |
103.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
49,997,264.15 |
25,954,959.57 |
30,196,680.24 |
25,210,170.27 |
| 其中：卖出回购金融资产支出 |
49,997,264.15 |
25,954,959.57 |
30,196,680.24 |
25,210,170.27 |
| 其他费用 |
237,500.00 |
135,737.59 |
272,200.00 |
135,627.67 |
| 利润总额 |
199,393,551.87 |
85,719,081.17 |
201,858,134.35 |
97,406,896.71 |
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