财通资管科技创新一年定开混合(009447)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,033,789.66 |
-81,432,638.79 |
61,445,460.16 |
229,165,586.34 |
| 利息合计 |
495,862.67 |
354,819.90 |
838,407.18 |
554,721.96 |
| 其中：存款利息收入 |
252,908.81 |
113,350.73 |
298,928.65 |
139,068.85 |
| 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 |
242,953.86 |
241,469.17 |
539,478.53 |
415,653.11 |
| 投资收益合计 |
46,452,062.83 |
-54,675,679.35 |
42,404,322.50 |
147,308,181.32 |
| 其中：股票投资收益 |
42,509,024.40 |
-57,789,893.78 |
35,797,358.30 |
143,768,930.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
153,332.21 |
5,370.67 |
26,780.87 |
3,458.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,789,706.22 |
3,108,843.76 |
6,580,183.33 |
3,535,792.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
67,085,864.09 |
-27,111,779.34 |
18,202,174.22 |
81,302,683.06 |
| 其他收入 |
0.07 |
- |
556.26 |
- |
| 费用 |
9,065,084.66 |
4,473,052.30 |
15,955,829.99 |
9,665,278.74 |
| 管理人报酬 |
7,630,580.92 |
3,756,681.96 |
13,519,766.10 |
8,207,239.11 |
| 基金托管费 |
1,271,763.45 |
626,113.63 |
2,253,294.33 |
1,367,873.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,689.25 |
90,237.39 |
182,733.00 |
90,154.78 |
| 利润总额 |
104,968,705.00 |
-85,905,691.09 |
45,489,630.17 |
219,500,307.60 |
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