财通稳兴丰益六个月持有混合A(014625)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,711,471.93 |
5,819,671.26 |
8,181,156.15 |
5,744,491.91 |
| 利息合计 |
706,410.28 |
413,792.06 |
800,163.90 |
355,999.47 |
| 其中：存款利息收入 |
356,833.07 |
192,659.31 |
414,159.38 |
222,800.13 |
| 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 |
349,577.21 |
221,132.75 |
386,004.52 |
133,199.34 |
| 投资收益合计 |
2,166,569.55 |
-617,422.95 |
-6,264,312.63 |
-7,348,229.57 |
| 其中：股票投资收益 |
-5,390,806.11 |
-5,356,760.01 |
-15,150,458.60 |
-11,674,322.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,123,302.07 |
4,358,679.24 |
7,818,018.56 |
3,611,092.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
524,751.72 |
524,751.72 |
| 股利收益 |
434,073.59 |
380,657.82 |
543,375.69 |
190,248.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,838,492.10 |
6,023,302.15 |
13,645,304.88 |
12,736,722.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,172,822.84 |
1,674,433.56 |
4,273,451.94 |
2,408,051.47 |
| 管理人报酬 |
1,507,342.84 |
810,363.45 |
2,481,398.68 |
1,427,342.60 |
| 基金托管费 |
502,447.59 |
270,121.11 |
827,132.85 |
475,780.83 |
| 销售服务费 |
7,106.62 |
3,609.90 |
9,607.87 |
5,736.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
937,226.96 |
473,800.50 |
711,453.02 |
380,444.57 |
| 其中：卖出回购金融资产支出 |
937,226.96 |
473,800.50 |
711,453.02 |
380,444.57 |
| 其他费用 |
198,180.05 |
105,192.49 |
235,806.90 |
116,477.60 |
| 利润总额 |
6,538,649.09 |
4,145,237.70 |
3,907,704.21 |
3,336,440.44 |
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