融通通福债券(LOF)C(161627)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,225,337.67 |
3,419,594.86 |
1,225,044.61 |
1,745,146.17 |
| 利息合计 |
289,778.59 |
128,744.29 |
24,896.19 |
13,206.73 |
| 其中：存款利息收入 |
161,024.63 |
62,581.45 |
10,089.36 |
4,603.04 |
| 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 |
128,753.96 |
66,162.84 |
14,806.83 |
8,603.69 |
| 投资收益合计 |
13,659,759.54 |
347,668.29 |
966,545.03 |
1,269,834.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,659,759.54 |
347,668.29 |
966,545.03 |
1,269,834.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,109,431.53 |
2,942,178.34 |
221,517.03 |
452,792.85 |
| 其他收入 |
166,368.01 |
1,003.94 |
12,086.36 |
9,312.23 |
| 费用 |
3,480,119.49 |
882,116.78 |
526,020.20 |
325,951.51 |
| 管理人报酬 |
1,669,131.22 |
482,073.99 |
248,105.28 |
149,707.46 |
| 基金托管费 |
426,640.23 |
129,875.97 |
70,887.20 |
42,773.55 |
| 销售服务费 |
75,695.26 |
37,064.51 |
66,108.89 |
45,013.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,192,702.56 |
200,970.72 |
73,053.07 |
14,934.88 |
| 其中：卖出回购金融资产支出 |
1,192,702.56 |
200,970.72 |
73,053.07 |
14,934.88 |
| 其他费用 |
112,092.69 |
31,373.34 |
67,392.00 |
73,249.97 |
| 利润总额 |
17,745,218.18 |
2,537,478.08 |
699,024.41 |
1,419,194.66 |
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