财通资管丰和两年定开债C(007914)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
68,321,672.44 |
241,666,141.99 |
120,376,097.59 |
266,516,758.77 |
| 利息合计 |
68,321,672.44 |
239,163,386.70 |
120,360,993.31 |
266,498,294.19 |
| 其中：存款利息收入 |
707,444.75 |
1,435,039.25 |
14,923.75 |
111,070.10 |
| 债券利息收入 |
65,671,328.23 |
224,964,936.58 |
120,346,069.56 |
266,182,907.39 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,942,899.46 |
12,763,410.87 |
- |
204,316.70 |
| 投资收益合计 |
- |
2,502,671.29 |
15,104.28 |
18,464.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
84.00 |
- |
- |
| 费用 |
27,990,588.24 |
51,891,340.94 |
33,765,688.05 |
67,123,206.90 |
| 管理人报酬 |
5,964,598.49 |
12,038,982.05 |
6,001,933.87 |
12,047,151.46 |
| 基金托管费 |
1,988,199.50 |
4,012,993.98 |
2,000,644.65 |
4,015,717.15 |
| 销售服务费 |
32.71 |
40.14 |
19.91 |
40.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,802,708.94 |
36,279,548.49 |
26,384,178.97 |
49,997,264.15 |
| 其中：卖出回购金融资产支出 |
15,802,708.94 |
36,279,548.49 |
26,384,178.97 |
49,997,264.15 |
| 其他费用 |
117,778.95 |
237,200.00 |
117,778.95 |
237,500.00 |
| 利润总额 |
40,331,084.20 |
189,774,801.05 |
86,610,409.54 |
199,393,551.87 |
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