财通资管双盈债券发起式A(013097)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,699,826.89 |
2,330,988.70 |
4,409,541.72 |
5,290,452.29 |
| 利息合计 |
186,714.80 |
27,988.81 |
44,569.73 |
20,646.54 |
| 其中：存款利息收入 |
80,399.24 |
17,026.03 |
30,822.62 |
14,163.53 |
| 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 |
106,315.56 |
10,962.78 |
13,747.11 |
6,483.01 |
| 投资收益合计 |
4,773,482.32 |
1,759,865.05 |
4,200,149.46 |
4,330,799.24 |
| 其中：股票投资收益 |
-253,611.35 |
-833,811.60 |
-3,407,128.08 |
-376,287.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,547,918.15 |
1,867,759.54 |
7,274,460.65 |
4,565,216.84 |
| 资产支持证券投资收益 |
54,168.57 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,425,006.95 |
725,917.11 |
332,816.89 |
141,869.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,737,277.77 |
540,800.01 |
164,597.08 |
938,866.76 |
| 其他收入 |
2,352.00 |
2,334.83 |
225.45 |
139.75 |
| 费用 |
2,536,404.68 |
1,261,827.31 |
2,335,907.68 |
1,196,433.95 |
| 管理人报酬 |
1,598,513.18 |
848,266.61 |
1,297,052.80 |
601,616.61 |
| 基金托管费 |
299,721.26 |
159,050.03 |
243,197.36 |
112,803.03 |
| 销售服务费 |
7,593.94 |
4,568.25 |
18,314.41 |
11,579.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
433,136.39 |
152,569.13 |
576,357.69 |
369,545.43 |
| 其中：卖出回购金融资产支出 |
433,136.39 |
152,569.13 |
576,357.69 |
369,545.43 |
| 其他费用 |
187,500.00 |
93,469.91 |
187,200.00 |
93,476.39 |
| 利润总额 |
4,163,422.21 |
1,069,161.39 |
2,073,634.04 |
4,094,018.34 |
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