汇安永福90天持有中短债C(010578)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,779,063.09 |
2,572,502.41 |
3,036,727.23 |
1,970,430.70 |
| 利息合计 |
47,021.00 |
16,497.81 |
323,967.19 |
86,412.22 |
| 其中：存款利息收入 |
21,887.60 |
15,061.17 |
181,212.66 |
12,979.03 |
| 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 |
25,133.40 |
1,436.64 |
142,754.53 |
73,433.19 |
| 投资收益合计 |
5,660,104.56 |
2,410,056.84 |
2,726,674.81 |
1,848,013.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,660,104.56 |
2,410,056.84 |
2,726,674.81 |
1,848,013.85 |
| 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 |
71,937.53 |
145,947.76 |
-13,914.77 |
36,004.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
923,491.68 |
490,852.46 |
509,464.76 |
286,714.77 |
| 管理人报酬 |
400,308.61 |
187,405.59 |
291,114.23 |
154,879.61 |
| 基金托管费 |
66,718.08 |
31,234.27 |
48,519.00 |
25,813.26 |
| 销售服务费 |
60,248.80 |
23,034.50 |
80,859.37 |
61,446.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
234,346.00 |
164,754.39 |
14,439.66 |
11,817.72 |
| 其中：卖出回购金融资产支出 |
234,346.00 |
164,754.39 |
14,439.66 |
11,817.72 |
| 其他费用 |
152,200.00 |
80,758.46 |
71,700.00 |
30,415.49 |
| 利润总额 |
4,855,571.41 |
2,081,649.95 |
2,527,262.47 |
1,683,715.93 |
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