融通通灿债券C(020889)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,477,199.31 |
5,157,303.00 |
42,391,699.06 |
17,970,022.88 |
| 利息合计 |
434,470.66 |
202,641.61 |
421,684.33 |
283,264.57 |
| 其中：存款利息收入 |
16,087.40 |
10,297.34 |
109,458.50 |
94,634.75 |
| 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 |
418,383.26 |
192,344.27 |
312,225.83 |
188,629.82 |
| 投资收益合计 |
22,071,780.64 |
13,260,912.28 |
29,994,076.84 |
13,074,740.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,071,780.64 |
13,260,912.28 |
29,994,076.84 |
13,074,740.91 |
| 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 |
-12,029,053.19 |
-8,306,251.84 |
11,975,937.81 |
4,612,017.40 |
| 其他收入 |
1.20 |
0.95 |
0.08 |
- |
| 费用 |
5,038,305.18 |
2,735,526.50 |
4,973,596.94 |
1,920,306.17 |
| 管理人报酬 |
2,514,773.48 |
1,244,729.72 |
2,144,579.62 |
902,399.26 |
| 基金托管费 |
838,257.74 |
414,909.88 |
714,859.80 |
300,799.70 |
| 销售服务费 |
103.65 |
27.67 |
29,793.48 |
29,646.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,476,215.80 |
973,194.20 |
1,878,042.93 |
585,803.98 |
| 其中：卖出回购金融资产支出 |
1,476,215.80 |
973,194.20 |
1,878,042.93 |
585,803.98 |
| 其他费用 |
205,200.00 |
101,910.68 |
202,600.00 |
98,563.12 |
| 利润总额 |
5,438,894.13 |
2,421,776.50 |
37,418,102.12 |
16,049,716.71 |
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