财通资管睿盈债券A(015818)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
23,328,700.56 |
27,471,877.08 |
128,487,815.12 |
36,083,370.13 |
| 利息合计 |
3,909.21 |
2,544.65 |
2,417,589.53 |
2,140,580.94 |
| 其中：存款利息收入 |
3,909.21 |
2,544.65 |
1,651,251.34 |
1,507,812.99 |
| 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 |
- |
- |
766,338.19 |
632,767.95 |
| 投资收益合计 |
78,484,934.88 |
44,145,959.96 |
86,287,397.23 |
23,087,065.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
78,484,934.88 |
44,145,959.96 |
86,287,397.23 |
23,087,065.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-55,160,218.46 |
-16,676,702.45 |
39,782,828.36 |
10,855,723.38 |
| 其他收入 |
74.93 |
74.92 |
- |
- |
| 费用 |
22,876,549.43 |
11,068,045.37 |
13,730,622.57 |
4,217,882.80 |
| 管理人报酬 |
8,171,508.90 |
4,107,408.65 |
5,865,660.83 |
1,758,868.94 |
| 基金托管费 |
2,723,836.29 |
1,369,136.23 |
1,955,220.25 |
586,289.60 |
| 销售服务费 |
1,725.77 |
693.68 |
4.12 |
1.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,765,323.19 |
5,484,093.02 |
5,697,237.37 |
1,769,308.05 |
| 其中：卖出回购金融资产支出 |
11,765,323.19 |
5,484,093.02 |
5,697,237.37 |
1,769,308.05 |
| 其他费用 |
212,200.00 |
105,380.45 |
212,500.00 |
103,414.39 |
| 利润总额 |
452,151.13 |
16,403,831.71 |
114,757,192.55 |
31,865,487.33 |
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