财通资管先进制造混合发起式A(021985)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-399,295,850.54 |
455,109,933.50 |
-14,819,777.21 |
380,781.25 |
| 利息合计 |
302,969.15 |
103,981.66 |
21,477.99 |
3,573.85 |
| 其中：存款利息收入 |
302,969.15 |
103,981.66 |
21,477.99 |
3,346.01 |
| 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 |
- |
- |
- |
227.84 |
| 投资收益合计 |
-82,523,911.10 |
-26,934,516.12 |
-25,447,185.64 |
-146,412.33 |
| 其中：股票投资收益 |
-96,513,799.43 |
-28,245,670.26 |
-26,415,344.81 |
-147,585.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,932,564.25 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,057,324.08 |
1,311,154.14 |
968,159.17 |
1,173.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-334,132,430.79 |
474,060,099.79 |
6,775,845.46 |
513,247.95 |
| 其他收入 |
17,057,522.20 |
7,880,368.17 |
3,830,084.98 |
10,371.78 |
| 费用 |
28,211,790.68 |
10,708,554.16 |
1,249,589.30 |
133,498.07 |
| 管理人报酬 |
19,116,104.99 |
7,297,827.19 |
856,964.82 |
45,840.38 |
| 基金托管费 |
3,186,017.49 |
1,216,304.48 |
142,827.47 |
7,640.04 |
| 销售服务费 |
5,802,261.00 |
2,082,439.99 |
232,022.88 |
3,973.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,382.99 |
111,982.50 |
17,774.13 |
76,044.11 |
| 利润总额 |
-427,507,641.22 |
444,401,379.34 |
-16,069,366.51 |
247,283.18 |
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