财通资管鸿越3个月滚动持有债券C(013806)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,604,333.04 |
34,307,030.81 |
22,819,161.92 |
94,977,322.18 |
| 利息合计 |
116,870.25 |
345,167.88 |
184,785.05 |
1,327,894.34 |
| 其中：存款利息收入 |
114,768.20 |
311,525.85 |
151,163.71 |
1,325,516.60 |
| 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 |
2,102.05 |
33,642.03 |
33,621.34 |
2,377.74 |
| 投资收益合计 |
13,634,007.34 |
40,435,133.61 |
23,413,655.65 |
99,556,330.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,578,127.57 |
40,584,618.42 |
23,413,655.65 |
99,610,127.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
55,879.77 |
-149,484.81 |
- |
-53,796.15 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,853,455.45 |
-6,473,270.68 |
-779,278.78 |
-5,906,903.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,760,434.93 |
10,136,538.90 |
5,043,912.31 |
17,566,243.15 |
| 管理人报酬 |
1,578,599.24 |
4,355,032.99 |
2,367,406.45 |
7,120,560.97 |
| 基金托管费 |
526,199.74 |
1,451,677.66 |
789,135.51 |
2,373,520.36 |
| 销售服务费 |
634,055.27 |
1,734,370.36 |
936,249.65 |
2,549,975.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
859,346.24 |
2,211,024.85 |
740,129.37 |
5,021,897.83 |
| 其中：卖出回购金融资产支出 |
859,346.24 |
2,211,024.85 |
740,129.37 |
5,021,897.83 |
| 其他费用 |
116,153.46 |
244,482.04 |
123,021.05 |
255,179.15 |
| 利润总额 |
12,843,898.11 |
24,170,491.91 |
17,775,249.61 |
77,411,079.03 |
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