财通资管鸿安30天滚动中短债A(012580)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
109,921,696.60 |
58,766,467.39 |
149,382,877.96 |
87,321,932.77 |
| 利息合计 |
2,737,422.50 |
2,328,364.11 |
4,777,129.74 |
2,822,688.86 |
| 其中：存款利息收入 |
2,719,085.41 |
2,313,357.26 |
3,025,464.82 |
1,421,673.34 |
| 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 |
18,337.09 |
15,006.85 |
1,751,664.92 |
1,401,015.52 |
| 投资收益合计 |
106,778,220.12 |
54,304,553.24 |
98,900,581.19 |
45,582,690.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,778,220.12 |
54,304,553.24 |
98,950,603.59 |
45,632,713.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-50,022.40 |
-50,022.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
406,053.98 |
2,133,550.04 |
45,705,167.03 |
38,916,553.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,872,802.64 |
10,065,804.23 |
23,994,142.46 |
11,107,504.97 |
| 管理人报酬 |
7,205,111.81 |
3,349,280.27 |
7,234,488.35 |
3,871,122.01 |
| 基金托管费 |
1,801,277.96 |
837,320.07 |
1,808,622.12 |
967,780.49 |
| 销售服务费 |
6,713,555.99 |
3,094,774.93 |
7,067,770.89 |
3,801,135.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,532,130.61 |
2,474,694.02 |
7,179,758.90 |
2,081,934.63 |
| 其中：卖出回购金融资产支出 |
4,532,130.61 |
2,474,694.02 |
7,179,758.90 |
2,081,934.63 |
| 其他费用 |
282,749.01 |
149,910.33 |
303,289.62 |
155,856.33 |
| 利润总额 |
89,048,893.96 |
48,700,663.16 |
125,388,735.50 |
76,214,427.80 |
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