财达证券稳达三个月滚动持有债券A(970146)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,424,515.15 |
15,489,965.37 |
14,691,140.90 |
9,300,914.20 |
| 利息合计 |
36,309.36 |
25,255.44 |
274,273.09 |
204,368.12 |
| 其中：存款利息收入 |
17,840.23 |
6,786.31 |
22,966.05 |
12,011.54 |
| 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 |
18,469.13 |
18,469.13 |
251,307.04 |
192,356.58 |
| 投资收益合计 |
30,669,171.58 |
11,842,349.75 |
10,452,777.81 |
5,141,931.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,955,750.06 |
11,516,467.64 |
10,452,777.81 |
5,141,931.08 |
| 资产支持证券投资收益 |
1,713,421.52 |
325,882.11 |
- |
- |
| 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 |
-280,965.79 |
3,622,360.18 |
3,964,090.00 |
3,954,615.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,084,820.22 |
2,028,713.20 |
1,869,500.51 |
1,077,437.86 |
| 管理人报酬 |
2,465,979.52 |
830,479.55 |
799,944.99 |
422,289.78 |
| 基金托管费 |
821,993.15 |
276,826.47 |
266,648.35 |
140,763.27 |
| 销售服务费 |
1,568,087.46 |
417,733.20 |
272,403.39 |
154,777.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
870,414.48 |
342,821.70 |
282,215.25 |
235,192.13 |
| 其中：卖出回购金融资产支出 |
870,414.48 |
342,821.70 |
282,215.25 |
235,192.13 |
| 其他费用 |
239,911.76 |
117,871.28 |
211,581.00 |
105,483.80 |
| 利润总额 |
24,339,694.93 |
13,461,252.17 |
12,821,640.39 |
8,223,476.34 |
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