财通资管双福9个月持有债券发起式A(014769)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,740,856.43 |
1,030,965.12 |
734,076.54 |
1,889,515.27 |
| 利息合计 |
2,473.38 |
9,830.50 |
4,783.69 |
19,025.91 |
| 其中：存款利息收入 |
2,473.38 |
9,713.03 |
4,666.22 |
15,168.28 |
| 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 |
- |
117.47 |
117.47 |
3,857.63 |
| 投资收益合计 |
2,396,993.16 |
786,858.66 |
448,262.07 |
898,930.04 |
| 其中：股票投资收益 |
786,222.20 |
-787.65 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,381,062.40 |
787,646.31 |
448,262.07 |
898,930.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
229,708.56 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,341,389.89 |
234,275.96 |
281,030.78 |
971,559.32 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
544,126.63 |
248,646.14 |
151,110.81 |
441,035.92 |
| 管理人报酬 |
321,502.52 |
113,055.90 |
59,489.78 |
199,586.02 |
| 基金托管费 |
58,455.04 |
20,555.61 |
10,816.31 |
36,288.44 |
| 销售服务费 |
123,099.55 |
32,607.49 |
18,301.27 |
80,535.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,101.45 |
38,233.31 |
33,046.21 |
64,560.12 |
| 其中：卖出回购金融资产支出 |
18,101.45 |
38,233.31 |
33,046.21 |
64,560.12 |
| 其他费用 |
21,079.70 |
42,500.00 |
28,544.48 |
57,249.80 |
| 利润总额 |
3,196,729.80 |
782,318.98 |
582,965.73 |
1,448,479.35 |
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