财通资管通达稳健3个月持有债券发起(FOF)A(016080)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,315,338.48 |
1,187,369.32 |
1,689,998.63 |
1,027,928.61 |
| 利息合计 |
27,184.78 |
18,568.31 |
61,142.04 |
57,882.93 |
| 其中：存款利息收入 |
12,287.64 |
7,173.39 |
3,765.06 |
3,484.79 |
| 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 |
14,897.14 |
11,394.92 |
57,376.98 |
54,398.14 |
| 投资收益合计 |
2,143,168.87 |
1,590,124.54 |
753,945.02 |
456,431.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,309,639.85 |
1,082,198.76 |
398,032.16 |
191,567.82 |
| 债券投资收益 |
688,499.14 |
483,882.47 |
216,088.00 |
204,131.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
145,029.88 |
24,043.31 |
139,824.86 |
60,732.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,399.86 |
-450,226.03 |
801,762.75 |
478,237.29 |
| 其他收入 |
35,584.97 |
28,902.50 |
73,148.82 |
35,377.13 |
| 费用 |
317,783.90 |
101,565.93 |
179,839.08 |
101,083.51 |
| 管理人报酬 |
136,337.15 |
31,571.51 |
29,793.01 |
20,268.50 |
| 基金托管费 |
75,468.05 |
35,264.51 |
63,445.75 |
31,665.38 |
| 销售服务费 |
26,435.01 |
11,205.30 |
28,998.28 |
17,807.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,533.67 |
4,570.11 |
19,066.04 |
11,899.54 |
| 其中：卖出回购金融资产支出 |
11,533.67 |
4,570.11 |
19,066.04 |
11,899.54 |
| 其他费用 |
68,000.00 |
18,944.48 |
38,000.00 |
18,916.99 |
| 利润总额 |
1,997,554.58 |
1,085,803.39 |
1,510,159.55 |
926,845.10 |
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