财通兴利纯债12个月定开债(008678)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,223,508.36 |
67,803,018.71 |
48,987,135.48 |
78,169,407.73 |
| 利息合计 |
229,469.66 |
180,531.44 |
95,656.56 |
436,944.54 |
| 其中：存款利息收入 |
64,158.14 |
138,193.35 |
76,429.16 |
147,601.75 |
| 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 |
165,311.52 |
42,338.09 |
19,227.40 |
289,342.79 |
| 投资收益合计 |
23,423,900.57 |
63,756,268.20 |
41,938,274.27 |
47,631,861.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,423,900.57 |
63,756,268.20 |
41,938,274.27 |
47,631,861.90 |
| 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 |
-6,429,883.85 |
3,866,219.07 |
6,953,204.65 |
30,100,601.29 |
| 其他收入 |
21.98 |
- |
- |
- |
| 费用 |
2,575,338.44 |
6,355,262.45 |
4,088,713.46 |
6,255,828.28 |
| 管理人报酬 |
1,423,558.86 |
2,817,989.60 |
1,385,672.69 |
2,682,139.73 |
| 基金托管费 |
474,519.70 |
939,329.89 |
461,890.90 |
894,046.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
493,241.90 |
2,223,861.42 |
2,044,209.66 |
2,328,340.81 |
| 其中：卖出回购金融资产支出 |
493,241.90 |
2,223,861.42 |
2,044,209.66 |
2,328,340.81 |
| 其他费用 |
100,422.86 |
202,200.00 |
100,649.24 |
211,200.00 |
| 利润总额 |
14,648,169.92 |
61,447,756.26 |
44,898,422.02 |
71,913,579.45 |
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