财通资管优选回报一年持有期混合(009774)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,573,955.17 |
-38,106,327.03 |
-129,678,135.38 |
-70,903,669.07 |
| 利息合计 |
206,411.45 |
96,277.47 |
122,105.60 |
64,420.82 |
| 其中：存款利息收入 |
206,411.45 |
96,277.47 |
122,105.60 |
64,420.82 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
3,196,924.43 |
-23,813,460.50 |
-113,543,884.40 |
-60,683,518.54 |
| 其中：股票投资收益 |
-2,105,645.32 |
-26,861,145.06 |
-117,449,998.44 |
-63,824,013.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
206,012.51 |
1,478.10 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,096,557.24 |
3,046,206.46 |
3,906,114.04 |
3,140,494.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,170,619.29 |
-14,389,144.00 |
-16,256,356.58 |
-10,284,571.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,845,160.81 |
2,951,958.57 |
9,442,394.93 |
5,673,303.21 |
| 管理人报酬 |
4,879,219.85 |
2,459,964.57 |
7,935,770.01 |
4,784,214.64 |
| 基金托管费 |
813,203.33 |
409,994.10 |
1,322,628.35 |
797,369.11 |
| 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 |
152,695.66 |
81,992.78 |
183,996.57 |
91,719.46 |
| 利润总额 |
2,728,794.36 |
-41,058,285.60 |
-139,120,530.31 |
-76,576,972.28 |
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