财通资管鸿睿12个月定开债C(005685)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
7,096,521.28 |
27,979,266.36 |
23,563,189.51 |
141,369,487.45 |
| 利息合计 |
117,427.40 |
529,465.84 |
317,387.98 |
2,397,607.97 |
| 其中：存款利息收入 |
61,157.75 |
510,482.00 |
317,387.98 |
1,079,424.78 |
| 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 |
56,269.65 |
18,983.84 |
- |
1,318,183.19 |
| 投资收益合计 |
9,280,751.41 |
37,418,841.01 |
29,707,346.65 |
124,239,147.90 |
| 其中：股票投资收益 |
- |
568,145.40 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,210,526.75 |
36,850,695.61 |
29,707,346.65 |
124,364,078.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
70,224.66 |
- |
- |
-124,930.87 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,301,657.53 |
-9,969,629.11 |
-6,461,545.12 |
14,719,045.11 |
| 其他收入 |
- |
588.62 |
- |
13,686.47 |
| 费用 |
2,743,474.98 |
12,918,635.63 |
7,492,599.46 |
41,655,541.95 |
| 管理人报酬 |
1,726,753.55 |
7,041,684.85 |
3,758,067.26 |
26,138,703.39 |
| 基金托管费 |
370,018.66 |
1,508,932.58 |
805,300.18 |
5,601,150.60 |
| 销售服务费 |
55,448.66 |
581,788.09 |
324,309.09 |
356,023.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
475,005.80 |
3,470,679.50 |
2,446,982.30 |
8,941,430.37 |
| 其中：卖出回购金融资产支出 |
475,005.80 |
3,470,679.50 |
2,446,982.30 |
8,941,430.37 |
| 其他费用 |
96,157.49 |
230,214.96 |
112,906.40 |
253,331.96 |
| 利润总额 |
4,353,046.30 |
15,060,630.73 |
16,070,590.05 |
99,713,945.50 |
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