财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,756,755.01 |
2,830,708.36 |
1,699,934.32 |
4,030,526.62 |
| 利息合计 |
12,462.24 |
63,925.69 |
43,267.49 |
53,082.40 |
| 其中：存款利息收入 |
12,462.24 |
38,258.45 |
17,600.25 |
13,299.07 |
| 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 |
- |
25,667.24 |
25,667.24 |
39,783.33 |
| 投资收益合计 |
3,034,480.35 |
2,724,198.35 |
1,947,225.58 |
2,259,893.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
2,407,363.16 |
1,571,147.33 |
1,174,730.40 |
488,957.79 |
| 债券投资收益 |
503,007.53 |
471,754.71 |
441,786.15 |
1,138,507.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
124,109.66 |
681,296.31 |
330,709.03 |
632,427.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,300,710.01 |
-119,734.33 |
-381,674.51 |
1,588,120.17 |
| 其他收入 |
10,522.43 |
162,318.65 |
91,115.76 |
129,430.75 |
| 费用 |
190,107.85 |
667,056.30 |
353,163.50 |
658,979.71 |
| 管理人报酬 |
75,018.06 |
213,970.09 |
94,676.33 |
202,229.38 |
| 基金托管费 |
26,566.96 |
133,537.38 |
64,208.70 |
101,712.19 |
| 销售服务费 |
19,713.50 |
142,291.69 |
103,151.47 |
175,861.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,041.74 |
3,664.78 |
3,664.78 |
10,541.55 |
| 其中：卖出回购金融资产支出 |
15,041.74 |
3,664.78 |
3,664.78 |
10,541.55 |
| 其他费用 |
52,300.12 |
172,461.31 |
86,459.68 |
168,466.00 |
| 利润总额 |
1,566,647.16 |
2,163,652.06 |
1,346,770.82 |
3,371,546.91 |
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