财通资管鸿越3个月滚动持有债券E(013807)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
94,977,322.18 |
55,278,643.27 |
100,192,451.91 |
49,710,295.91 |
| 利息合计 |
1,327,894.34 |
1,224,047.04 |
1,442,668.81 |
1,086,651.81 |
| 其中：存款利息收入 |
1,325,516.60 |
1,224,047.04 |
246,002.61 |
79,984.46 |
| 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 |
2,377.74 |
- |
1,196,666.20 |
1,006,667.35 |
| 投资收益合计 |
99,556,330.87 |
51,734,066.47 |
84,195,652.33 |
36,328,744.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
99,610,127.02 |
51,734,066.47 |
84,195,772.73 |
36,328,864.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-53,796.15 |
- |
-120.40 |
-120.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,906,903.03 |
2,320,529.76 |
14,554,130.77 |
12,294,900.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,566,243.15 |
9,111,345.68 |
13,424,406.93 |
5,350,443.11 |
| 管理人报酬 |
7,120,560.97 |
3,938,102.16 |
5,923,492.61 |
2,466,334.14 |
| 基金托管费 |
2,373,520.36 |
1,312,700.73 |
1,974,497.60 |
822,111.39 |
| 销售服务费 |
2,549,975.70 |
1,355,567.09 |
2,467,422.25 |
1,135,847.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,021,897.83 |
2,238,036.55 |
2,553,058.26 |
682,710.64 |
| 其中：卖出回购金融资产支出 |
5,021,897.83 |
2,238,036.55 |
2,553,058.26 |
682,710.64 |
| 其他费用 |
255,179.15 |
133,635.56 |
265,422.37 |
135,070.62 |
| 利润总额 |
77,411,079.03 |
46,167,297.59 |
86,768,044.98 |
44,359,852.80 |
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