财通资管双盈债券发起式C(013098)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,677,898.08 |
9,224,609.56 |
1,701,490.74 |
6,699,826.89 |
| 利息合计 |
209,220.90 |
62,445.16 |
13,027.92 |
186,714.80 |
| 其中：存款利息收入 |
209,220.90 |
62,232.15 |
12,814.91 |
80,399.24 |
| 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 |
- |
213.01 |
213.01 |
106,315.56 |
| 投资收益合计 |
6,445,852.14 |
8,784,591.44 |
1,957,517.50 |
4,773,482.32 |
| 其中：股票投资收益 |
-223,046.57 |
2,285,896.84 |
95,078.08 |
-253,611.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,661,566.87 |
5,578,028.98 |
1,456,209.09 |
3,547,918.15 |
| 资产支持证券投资收益 |
85,582.36 |
142,505.85 |
84,558.08 |
54,168.57 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
921,749.48 |
778,159.77 |
321,672.25 |
1,425,006.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,018,155.62 |
374,855.77 |
-270,229.99 |
1,737,277.77 |
| 其他收入 |
4,669.42 |
2,717.19 |
1,175.31 |
2,352.00 |
| 费用 |
2,910,607.41 |
1,959,272.94 |
1,004,251.62 |
2,536,404.68 |
| 管理人报酬 |
2,332,025.29 |
1,420,870.25 |
712,849.79 |
1,598,513.18 |
| 基金托管费 |
437,254.71 |
266,413.10 |
133,659.27 |
299,721.26 |
| 销售服务费 |
27,885.17 |
11,510.57 |
2,235.81 |
7,593.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,432.35 |
57,070.23 |
53,984.01 |
433,136.39 |
| 其中：卖出回购金融资产支出 |
1,432.35 |
57,070.23 |
53,984.01 |
433,136.39 |
| 其他费用 |
95,463.46 |
187,200.00 |
92,983.76 |
187,500.00 |
| 利润总额 |
5,767,290.67 |
7,265,336.62 |
697,239.12 |
4,163,422.21 |
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