财通资管睿智6个月定期开放债券(005731)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,019,466.22 |
23,096,882.54 |
124,526,866.50 |
53,758,556.97 |
| 利息合计 |
3,984.54 |
2,905.80 |
320,841.40 |
283,764.76 |
| 其中：存款利息收入 |
3,984.54 |
2,905.80 |
281,958.64 |
259,651.55 |
| 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 |
- |
- |
38,882.76 |
24,113.21 |
| 投资收益合计 |
70,713,396.03 |
38,891,617.03 |
90,235,856.11 |
32,085,041.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
70,713,396.03 |
38,891,617.03 |
91,363,631.01 |
33,212,816.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-1,127,774.90 |
-1,127,774.90 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-53,697,914.35 |
-15,797,640.29 |
33,970,168.99 |
21,389,750.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
17,759,038.34 |
7,861,429.74 |
15,682,595.49 |
8,177,236.98 |
| 管理人报酬 |
7,391,670.59 |
3,609,112.76 |
6,133,926.15 |
3,040,651.86 |
| 基金托管费 |
2,463,890.19 |
1,203,037.66 |
2,044,642.11 |
1,013,550.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,689,394.43 |
2,942,637.68 |
7,291,527.23 |
4,009,673.77 |
| 其中：卖出回购金融资产支出 |
7,689,394.43 |
2,942,637.68 |
7,291,527.23 |
4,009,673.77 |
| 其他费用 |
212,200.00 |
105,380.45 |
212,500.00 |
113,360.69 |
| 利润总额 |
-739,572.12 |
15,235,452.80 |
108,844,271.01 |
45,581,319.99 |
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