财通纯债债券A(000497)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,686,838.57 |
20,774,641.45 |
11,649,510.65 |
52,617,732.69 |
| 利息合计 |
1,209,098.51 |
2,742,160.03 |
1,569,138.18 |
3,020,138.97 |
| 其中：存款利息收入 |
17,558.51 |
40,995.89 |
22,049.03 |
135,385.83 |
| 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 |
1,191,540.00 |
2,701,164.14 |
1,547,089.15 |
2,884,753.14 |
| 投资收益合计 |
11,068,881.38 |
32,536,746.94 |
16,486,772.21 |
41,419,007.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,068,881.38 |
32,536,746.94 |
16,486,772.21 |
41,419,007.39 |
| 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 |
1,408,858.14 |
-14,504,283.95 |
-6,406,412.65 |
8,175,132.22 |
| 其他收入 |
0.54 |
18.43 |
12.91 |
3,454.11 |
| 费用 |
2,115,067.80 |
4,363,604.73 |
2,148,598.69 |
4,472,845.52 |
| 管理人报酬 |
1,483,380.16 |
3,019,045.28 |
1,494,078.44 |
3,070,592.18 |
| 基金托管费 |
494,459.99 |
1,006,348.39 |
498,026.13 |
1,023,530.88 |
| 销售服务费 |
797.03 |
1,589.58 |
785.50 |
1,863.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,448.07 |
43,346.32 |
9,349.61 |
69,505.14 |
| 其中：卖出回购金融资产支出 |
10,448.07 |
43,346.32 |
9,349.61 |
69,505.14 |
| 其他费用 |
97,657.26 |
207,549.96 |
103,180.82 |
205,421.03 |
| 利润总额 |
11,571,770.77 |
16,411,036.72 |
9,500,911.96 |
48,144,887.17 |
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