财通资管鸿盛12个月定开债券C(008767)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,109,336.99 |
4,066,455.24 |
27,666,991.28 |
21,735,298.01 |
| 利息合计 |
386,268.64 |
214,146.36 |
435,804.47 |
384,895.42 |
| 其中：存款利息收入 |
364,280.69 |
192,158.41 |
207,509.78 |
167,436.03 |
| 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 |
21,987.95 |
21,987.95 |
228,294.69 |
217,459.39 |
| 投资收益合计 |
6,132,879.25 |
1,451,542.05 |
20,426,141.87 |
14,726,659.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,132,879.25 |
1,451,542.05 |
20,426,141.87 |
14,726,659.65 |
| 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 |
590,048.14 |
2,400,766.83 |
6,804,860.76 |
6,623,742.94 |
| 其他收入 |
140.96 |
- |
184.18 |
- |
| 费用 |
3,238,770.11 |
1,893,090.01 |
5,928,999.00 |
3,593,338.45 |
| 管理人报酬 |
1,776,119.53 |
1,171,566.64 |
3,170,180.93 |
1,997,802.89 |
| 基金托管费 |
253,731.34 |
167,366.64 |
452,883.00 |
285,400.43 |
| 销售服务费 |
217,019.93 |
151,614.03 |
582,493.85 |
429,123.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
773,604.78 |
288,122.16 |
1,452,841.95 |
737,489.52 |
| 其中：卖出回购金融资产支出 |
773,604.78 |
288,122.16 |
1,452,841.95 |
737,489.52 |
| 其他费用 |
182,500.00 |
93,469.91 |
207,200.00 |
103,395.19 |
| 利润总额 |
3,870,566.88 |
2,173,365.23 |
21,737,992.28 |
18,141,959.56 |
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