财通资管双福9个月持有债券发起式C(014770)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,773,495.09 |
6,012,646.26 |
3,740,856.43 |
1,030,965.12 |
| 利息合计 |
2,833.94 |
9,185.90 |
2,473.38 |
9,830.50 |
| 其中：存款利息收入 |
1,963.87 |
4,651.66 |
2,473.38 |
9,713.03 |
| 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 |
870.07 |
4,534.24 |
- |
117.47 |
| 投资收益合计 |
5,523,462.37 |
6,554,968.30 |
2,396,993.16 |
786,858.66 |
| 其中：股票投资收益 |
3,093,105.80 |
2,461,487.32 |
786,222.20 |
-787.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,317,775.76 |
3,486,808.16 |
1,381,062.40 |
787,646.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
112,580.81 |
606,672.82 |
229,708.56 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,247,198.78 |
-551,507.94 |
1,341,389.89 |
234,275.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
966,314.94 |
2,273,263.21 |
544,126.63 |
248,646.14 |
| 管理人报酬 |
422,799.72 |
1,168,651.66 |
321,502.52 |
113,055.90 |
| 基金托管费 |
76,872.76 |
212,482.18 |
58,455.04 |
20,555.61 |
| 销售服务费 |
162,138.98 |
462,726.71 |
123,099.55 |
32,607.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
207,222.99 |
293,507.88 |
18,101.45 |
38,233.31 |
| 其中：卖出回购金融资产支出 |
207,222.99 |
293,507.88 |
18,101.45 |
38,233.31 |
| 其他费用 |
92,983.76 |
127,200.00 |
21,079.70 |
42,500.00 |
| 利润总额 |
5,807,180.15 |
3,739,383.05 |
3,196,729.80 |
782,318.98 |
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