融通通跃一年定开债发起式(012732)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,494,103.49 |
2,230,627.78 |
75,636,259.20 |
63,526,531.51 |
| 利息合计 |
585,850.82 |
455,673.93 |
925,567.61 |
152,236.90 |
| 其中：存款利息收入 |
20,043.30 |
6,195.39 |
463,950.78 |
152,236.90 |
| 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 |
565,807.52 |
449,478.54 |
461,616.83 |
- |
| 投资收益合计 |
8,208,061.24 |
5,776,425.75 |
85,343,957.80 |
49,175,725.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,208,061.24 |
5,776,425.75 |
85,162,809.45 |
49,146,806.56 |
| 资产支持证券投资收益 |
- |
- |
181,148.35 |
28,919.26 |
| 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 |
-5,299,808.57 |
-4,001,471.90 |
-10,633,266.21 |
14,198,568.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,180,133.17 |
1,149,602.14 |
19,481,830.01 |
11,830,536.11 |
| 管理人报酬 |
1,332,213.04 |
768,827.98 |
5,115,899.62 |
3,067,353.46 |
| 基金托管费 |
444,071.03 |
256,275.99 |
1,705,299.89 |
1,022,451.13 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
206,823.62 |
16,940.91 |
12,187,132.95 |
7,434,806.50 |
| 其中：卖出回购金融资产支出 |
206,823.62 |
16,940.91 |
12,187,132.95 |
7,434,806.50 |
| 其他费用 |
196,787.25 |
107,557.26 |
234,585.05 |
144,461.10 |
| 利润总额 |
1,313,970.32 |
1,081,025.64 |
56,154,429.19 |
51,695,995.40 |
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