财通资管消费升级一年持有C(010716)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
63,216,916.29 |
33,096,437.77 |
-29,462,560.05 |
-157,229,931.42 |
| 利息合计 |
101,281.98 |
470,714.43 |
174,216.95 |
458,201.31 |
| 其中：存款利息收入 |
101,281.98 |
470,714.43 |
174,216.95 |
458,201.31 |
| 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 |
51,508,244.46 |
-84,897,749.25 |
-66,198,196.78 |
-87,115,713.70 |
| 其中：股票投资收益 |
47,339,251.55 |
-89,290,813.59 |
-67,736,107.09 |
-94,364,731.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
370.27 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,168,622.64 |
4,393,064.34 |
1,537,910.31 |
7,249,017.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,607,389.85 |
117,523,472.59 |
36,561,419.78 |
-70,572,419.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,766,996.65 |
7,177,839.68 |
3,739,020.33 |
11,803,485.57 |
| 管理人报酬 |
3,086,527.44 |
5,888,057.66 |
3,059,045.37 |
9,764,170.31 |
| 基金托管费 |
514,421.17 |
981,342.87 |
509,840.86 |
1,627,361.74 |
| 销售服务费 |
74,914.58 |
143,767.81 |
75,654.69 |
220,649.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,133.46 |
164,671.34 |
94,479.41 |
191,304.27 |
| 利润总额 |
59,449,919.64 |
25,918,598.09 |
-33,201,580.38 |
-169,033,416.99 |
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