财信证券30天持有期债券型(970152)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,260,670.96 |
6,477,428.92 |
25,003,841.22 |
16,926,349.02 |
| 利息合计 |
58,379.20 |
30,265.29 |
185,376.64 |
82,664.01 |
| 其中：存款利息收入 |
33,021.01 |
8,888.26 |
76,911.67 |
49,810.24 |
| 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 |
25,358.19 |
21,377.03 |
108,464.97 |
32,853.77 |
| 投资收益合计 |
9,367,880.78 |
4,708,909.12 |
20,169,066.19 |
9,474,354.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,609,275.98 |
4,127,392.35 |
19,083,498.95 |
9,027,994.12 |
| 资产支持证券投资收益 |
767,047.90 |
589,959.87 |
1,082,616.54 |
446,360.41 |
| 衍生工具收益 |
-8,443.10 |
-8,443.10 |
2,950.70 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,834,410.98 |
1,738,254.51 |
4,649,398.39 |
7,369,330.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,984,389.19 |
2,037,320.41 |
6,493,419.86 |
3,602,028.70 |
| 管理人报酬 |
1,761,718.11 |
951,360.41 |
2,955,068.26 |
1,690,139.28 |
| 基金托管费 |
352,343.56 |
190,272.05 |
591,013.71 |
338,027.86 |
| 销售服务费 |
1,057,030.96 |
570,816.26 |
1,773,040.97 |
1,014,083.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
576,624.81 |
200,633.52 |
917,454.66 |
425,935.73 |
| 其中：卖出回购金融资产支出 |
576,624.81 |
200,633.52 |
917,454.66 |
425,935.73 |
| 其他费用 |
200,850.30 |
102,645.78 |
187,199.80 |
93,457.96 |
| 利润总额 |
7,276,281.77 |
4,440,108.51 |
18,510,421.36 |
13,324,320.32 |
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