华安众鑫90天滚动短债C(012230)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,440,222.12 |
19,646,730.68 |
34,500,867.24 |
20,450,780.93 |
| 利息合计 |
167,614.48 |
123,122.16 |
91,338.09 |
26,126.01 |
| 其中：存款利息收入 |
99,851.81 |
59,215.04 |
88,290.60 |
26,126.01 |
| 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 |
67,762.67 |
63,907.12 |
3,047.49 |
- |
| 投资收益合计 |
31,028,829.18 |
16,946,907.04 |
30,443,274.93 |
16,273,529.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,942,550.65 |
16,803,716.13 |
30,576,240.05 |
16,289,428.35 |
| 资产支持证券投资收益 |
122,560.23 |
95,302.11 |
224,812.38 |
48,801.40 |
| 衍生工具收益 |
-36,281.70 |
47,888.80 |
-357,777.50 |
-64,700.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
243,778.46 |
2,576,701.48 |
3,966,254.22 |
4,151,125.17 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,912,824.40 |
3,806,033.57 |
8,328,361.72 |
4,037,918.01 |
| 管理人报酬 |
1,583,581.25 |
810,098.53 |
1,568,955.74 |
779,423.25 |
| 基金托管费 |
395,895.42 |
202,524.73 |
392,239.01 |
194,855.84 |
| 销售服务费 |
1,415,443.73 |
730,464.85 |
1,460,617.48 |
738,301.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,176,327.41 |
1,876,714.92 |
4,530,581.30 |
2,138,774.22 |
| 其中：卖出回购金融资产支出 |
3,176,327.41 |
1,876,714.92 |
4,530,581.30 |
2,138,774.22 |
| 其他费用 |
230,936.14 |
128,706.79 |
267,102.38 |
133,956.05 |
| 利润总额 |
24,527,397.72 |
15,840,697.11 |
26,172,505.52 |
16,412,862.92 |
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