财通资管中债1-3年国开债E(020544)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,855,822.29 |
286,772,442.40 |
95,132,747.90 |
| 利息合计 |
34,844.33 |
534,569.37 |
155,242.57 |
| 其中：存款利息收入 |
28,064.98 |
430,462.49 |
119,014.40 |
| 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 |
6,779.35 |
104,106.88 |
36,228.17 |
| 投资收益合计 |
123,864,788.30 |
200,236,170.84 |
66,891,854.20 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
123,864,788.30 |
200,236,170.84 |
66,891,854.20 |
| 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 |
-99,065,049.94 |
85,386,108.82 |
27,517,470.64 |
| 其他收入 |
21,239.60 |
615,593.37 |
568,180.49 |
| 费用 |
21,067,013.35 |
28,115,115.25 |
9,528,443.97 |
| 管理人报酬 |
5,522,792.68 |
7,212,484.96 |
2,871,850.56 |
| 基金托管费 |
1,841,853.64 |
2,404,161.67 |
957,283.56 |
| 销售服务费 |
940,853.16 |
2,654,406.17 |
1,143,447.84 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
12,623,602.99 |
15,580,462.87 |
4,432,499.37 |
| 其中：卖出回购金融资产支出 |
12,623,602.99 |
15,580,462.87 |
4,432,499.37 |
| 其他费用 |
137,910.88 |
263,599.58 |
123,362.64 |
| 利润总额 |
3,788,808.94 |
258,657,327.15 |
85,604,303.93 |
微信公众号
证券之星APP
基本资料
