财通资管稳兴增益六个月持有期混合C(014620)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,385,301.31 |
6,582,668.74 |
5,445,944.80 |
6,264,705.24 |
| 利息合计 |
175,792.83 |
49,582.45 |
866,283.74 |
475,160.68 |
| 其中：存款利息收入 |
171,238.91 |
49,582.45 |
602,110.21 |
271,203.24 |
| 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 |
4,553.92 |
- |
264,173.53 |
203,957.44 |
| 投资收益合计 |
20,940,163.63 |
848,366.32 |
-9,627,700.20 |
-9,352,344.15 |
| 其中：股票投资收益 |
5,442,319.92 |
-1,198,352.80 |
-20,001,450.51 |
-14,471,244.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,892,924.57 |
978,826.94 |
8,894,852.36 |
4,204,332.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
683,689.91 |
683,689.91 |
| 股利收益 |
2,604,919.14 |
1,067,892.18 |
795,208.04 |
230,877.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,269,344.85 |
5,684,719.97 |
14,207,361.26 |
15,141,888.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,148,762.14 |
2,351,805.58 |
5,661,915.11 |
2,963,239.88 |
| 管理人报酬 |
1,977,720.15 |
1,088,323.88 |
3,171,720.17 |
1,768,505.35 |
| 基金托管费 |
659,239.92 |
362,774.56 |
1,057,240.08 |
589,501.86 |
| 销售服务费 |
22,996.80 |
12,762.43 |
39,735.43 |
22,798.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,250,714.41 |
764,303.57 |
1,126,391.40 |
453,231.75 |
| 其中：卖出回购金融资产支出 |
1,250,714.41 |
764,303.57 |
1,126,391.40 |
453,231.75 |
| 其他费用 |
215,588.30 |
108,749.43 |
251,152.26 |
126,204.85 |
| 利润总额 |
23,236,539.17 |
4,230,863.16 |
-215,970.31 |
3,301,465.36 |
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