财通资管瑞享12个月定开混合C(015817)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,819,024.24 |
7,216,819.57 |
20,970,105.63 |
12,067,910.95 |
| 利息合计 |
339,480.67 |
306,136.87 |
1,116,958.07 |
1,070,350.49 |
| 其中：存款利息收入 |
304,192.65 |
272,903.08 |
1,056,021.10 |
1,025,038.47 |
| 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 |
35,288.02 |
33,233.79 |
60,936.97 |
45,312.02 |
| 投资收益合计 |
19,338,190.65 |
8,092,822.16 |
27,725,520.70 |
19,018,517.90 |
| 其中：股票投资收益 |
5,902,525.81 |
2,065,079.13 |
872,158.16 |
680,441.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,086,487.45 |
5,630,429.57 |
26,825,844.04 |
18,338,076.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-368,830.83 |
-2,565.68 |
- |
- |
| 股利收益 |
718,008.22 |
399,879.14 |
27,518.50 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-859,107.37 |
-1,182,599.75 |
-7,878,561.83 |
-8,027,146.13 |
| 其他收入 |
460.29 |
460.29 |
6,188.69 |
6,188.69 |
| 费用 |
4,562,774.53 |
3,237,466.46 |
19,255,046.48 |
15,693,696.25 |
| 管理人报酬 |
1,845,809.95 |
1,217,661.40 |
7,802,689.61 |
6,501,582.87 |
| 基金托管费 |
369,162.05 |
243,532.32 |
1,560,537.82 |
1,300,316.53 |
| 销售服务费 |
1,364,617.05 |
887,713.63 |
6,137,445.73 |
5,192,353.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
783,204.34 |
783,204.34 |
3,445,623.03 |
2,485,106.79 |
| 其中：卖出回购金融资产支出 |
783,204.34 |
783,204.34 |
3,445,623.03 |
2,485,106.79 |
| 其他费用 |
191,915.31 |
98,314.63 |
210,952.17 |
133,661.74 |
| 利润总额 |
14,256,249.71 |
3,979,353.11 |
1,715,059.15 |
-3,625,785.30 |
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