财通收益增强债券A(720003)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,189,239.81 |
-760,278.24 |
-2,988,974.37 |
-902,622.74 |
| 利息合计 |
25,168.43 |
13,950.98 |
65,850.36 |
48,318.00 |
| 其中：存款利息收入 |
25,168.43 |
13,950.98 |
63,970.91 |
46,438.55 |
| 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 |
- |
- |
1,879.45 |
1,879.45 |
| 投资收益合计 |
7,258,277.60 |
-5,996,003.17 |
-1,231,839.79 |
-2,188,918.30 |
| 其中：股票投资收益 |
-2,097,586.68 |
-8,108,992.80 |
-11,567,473.94 |
-9,229,181.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,597,444.47 |
1,406,621.08 |
10,214,316.68 |
6,978,891.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
758,419.81 |
706,368.55 |
121,317.47 |
61,372.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,892,001.69 |
5,211,013.53 |
-1,835,772.77 |
1,229,090.62 |
| 其他收入 |
13,792.09 |
10,760.42 |
12,787.83 |
8,886.94 |
| 费用 |
3,642,693.06 |
2,221,934.96 |
5,081,146.13 |
2,713,265.13 |
| 管理人报酬 |
1,846,046.57 |
1,124,789.15 |
2,700,433.84 |
1,439,848.14 |
| 基金托管费 |
527,441.87 |
321,368.33 |
771,552.52 |
411,385.15 |
| 销售服务费 |
860,221.29 |
541,617.72 |
1,255,125.74 |
671,465.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
203,064.19 |
128,559.63 |
128,201.10 |
67,126.42 |
| 其中：卖出回购金融资产支出 |
203,064.19 |
128,559.63 |
128,201.10 |
67,126.42 |
| 其他费用 |
195,478.97 |
97,730.97 |
207,323.43 |
116,430.00 |
| 利润总额 |
9,546,546.75 |
-2,982,213.20 |
-8,070,120.50 |
-3,615,887.87 |
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