财通资管科技创新一年定开混合(009447)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
122,670,633.10 |
114,033,789.66 |
-81,432,638.79 |
61,445,460.16 |
| 利息合计 |
205,027.73 |
495,862.67 |
354,819.90 |
838,407.18 |
| 其中：存款利息收入 |
158,065.35 |
252,908.81 |
113,350.73 |
298,928.65 |
| 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 |
46,962.38 |
242,953.86 |
241,469.17 |
539,478.53 |
| 投资收益合计 |
78,892,346.78 |
46,452,062.83 |
-54,675,679.35 |
42,404,322.50 |
| 其中：股票投资收益 |
74,981,876.16 |
42,509,024.40 |
-57,789,893.78 |
35,797,358.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
153,332.21 |
5,370.67 |
26,780.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,910,470.62 |
3,789,706.22 |
3,108,843.76 |
6,580,183.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,573,258.59 |
67,085,864.09 |
-27,111,779.34 |
18,202,174.22 |
| 其他收入 |
- |
0.07 |
- |
556.26 |
| 费用 |
5,195,640.57 |
9,065,084.66 |
4,473,052.30 |
15,955,829.99 |
| 管理人报酬 |
4,385,063.46 |
7,630,580.92 |
3,756,681.96 |
13,519,766.10 |
| 基金托管费 |
730,843.95 |
1,271,763.45 |
626,113.63 |
2,253,294.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,733.16 |
162,689.25 |
90,237.39 |
182,733.00 |
| 利润总额 |
117,474,992.53 |
104,968,705.00 |
-85,905,691.09 |
45,489,630.17 |
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