财通资管丰乾39个月定开债A(009552)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
127,568,544.82 |
281,755,130.76 |
127,264,269.01 |
282,216,669.69 |
| 利息合计 |
127,568,544.82 |
281,755,130.76 |
127,264,269.01 |
282,216,669.69 |
| 其中：存款利息收入 |
20,149.87 |
28,948.02 |
20,004.84 |
26,055.17 |
| 债券利息收入 |
127,548,394.95 |
281,726,182.74 |
127,244,264.17 |
282,185,853.01 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
4,761.51 |
| 投资收益合计 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
27,549,034.64 |
62,960,555.87 |
34,387,345.09 |
69,006,395.58 |
| 管理人报酬 |
5,998,258.93 |
12,122,837.31 |
6,025,747.12 |
12,078,910.07 |
| 基金托管费 |
1,999,419.64 |
4,040,945.83 |
2,008,582.40 |
4,026,303.31 |
| 销售服务费 |
18.10 |
36.50 |
18.10 |
36.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,137,601.21 |
46,710,414.99 |
26,184,105.72 |
51,938,785.91 |
| 其中：卖出回购金融资产支出 |
20,137,601.21 |
46,710,414.99 |
26,184,105.72 |
51,938,785.91 |
| 其他费用 |
120,418.51 |
243,113.99 |
120,403.87 |
245,904.87 |
| 利润总额 |
100,019,510.18 |
218,794,574.89 |
92,876,923.92 |
213,210,274.11 |
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