融通通跃一年定开债发起式(012732)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,636,259.20 |
63,526,531.51 |
139,913,550.17 |
91,603,346.68 |
| 利息合计 |
925,567.61 |
152,236.90 |
194,032.46 |
66,842.04 |
| 其中：存款利息收入 |
463,950.78 |
152,236.90 |
173,643.66 |
66,842.04 |
| 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 |
461,616.83 |
- |
20,388.80 |
- |
| 投资收益合计 |
85,343,957.80 |
49,175,725.82 |
99,115,019.19 |
53,230,925.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,162,809.45 |
49,146,806.56 |
98,413,158.49 |
52,525,077.58 |
| 资产支持证券投资收益 |
181,148.35 |
28,919.26 |
701,860.70 |
705,847.65 |
| 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 |
-10,633,266.21 |
14,198,568.79 |
40,604,498.52 |
38,305,579.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,481,830.01 |
11,830,536.11 |
27,924,854.58 |
17,259,901.08 |
| 管理人报酬 |
5,115,899.62 |
3,067,353.46 |
6,102,982.48 |
3,021,957.81 |
| 基金托管费 |
1,705,299.89 |
1,022,451.13 |
2,034,327.46 |
1,007,319.27 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,187,132.95 |
7,434,806.50 |
19,151,334.36 |
12,881,081.71 |
| 其中：卖出回购金融资产支出 |
12,187,132.95 |
7,434,806.50 |
19,151,334.36 |
12,881,081.71 |
| 其他费用 |
234,585.05 |
144,461.10 |
267,962.49 |
144,277.17 |
| 利润总额 |
56,154,429.19 |
51,695,995.40 |
111,988,695.59 |
74,343,445.60 |
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