财通稳进回报6个月持有混合A(010640)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
982,367.38 |
298.36 |
3,946,050.20 |
5,940,001.23 |
| 利息合计 |
130,689.37 |
44,349.60 |
145,781.96 |
61,583.00 |
| 其中：存款利息收入 |
111,596.47 |
44,349.60 |
136,234.01 |
60,467.93 |
| 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 |
19,092.90 |
- |
9,547.95 |
1,115.07 |
| 投资收益合计 |
-86,681.04 |
-477,419.76 |
3,394,391.10 |
4,442,373.91 |
| 其中：股票投资收益 |
-795,052.54 |
-776,131.15 |
-1,466,875.10 |
636,780.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,034,941.81 |
627,487.60 |
4,386,322.36 |
3,367,743.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-432,462.85 |
-432,462.85 |
-5,255.63 |
108,933.09 |
| 股利收益 |
105,892.54 |
103,686.64 |
480,199.47 |
328,916.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
938,359.05 |
433,368.52 |
405,877.14 |
1,436,044.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
509,366.93 |
433,521.40 |
1,845,388.48 |
1,113,644.21 |
| 管理人报酬 |
341,997.67 |
256,202.35 |
1,195,771.56 |
703,942.70 |
| 基金托管费 |
84,327.51 |
57,645.50 |
269,048.49 |
158,387.06 |
| 销售服务费 |
51,749.28 |
34,365.18 |
131,759.24 |
81,134.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
46,506.95 |
45,703.56 |
| 其中：卖出回购金融资产支出 |
- |
- |
46,506.95 |
45,703.56 |
| 其他费用 |
30,215.30 |
84,231.20 |
190,200.00 |
116,712.18 |
| 利润总额 |
473,000.45 |
-433,223.04 |
2,100,661.72 |
4,826,357.02 |
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