中金安益30天滚动持有短债发起C(013112)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,497,394.78 |
37,313,170.64 |
19,988,746.67 |
43,463,730.33 |
| 利息合计 |
192,934.59 |
122,334.40 |
72,692.68 |
307,923.18 |
| 其中：存款利息收入 |
57,967.65 |
83,538.38 |
48,517.54 |
248,803.27 |
| 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 |
134,966.94 |
38,796.02 |
24,175.14 |
59,119.91 |
| 投资收益合计 |
19,952,059.32 |
35,419,701.19 |
18,539,445.05 |
28,707,002.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,963,493.87 |
35,417,255.48 |
18,533,896.20 |
28,669,962.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-11,434.55 |
2,445.71 |
5,548.85 |
37,040.06 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,352,400.87 |
1,771,135.05 |
1,376,608.94 |
14,448,804.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,705,433.29 |
8,765,466.57 |
4,449,669.70 |
8,316,005.49 |
| 管理人报酬 |
1,781,879.15 |
1,876,390.13 |
930,898.97 |
2,212,639.01 |
| 基金托管费 |
445,469.83 |
469,097.48 |
232,724.68 |
553,159.71 |
| 销售服务费 |
1,531,531.35 |
1,598,559.10 |
785,118.22 |
1,913,233.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,766,819.42 |
4,492,001.50 |
2,335,632.10 |
3,235,070.34 |
| 其中：卖出回购金融资产支出 |
1,766,819.42 |
4,492,001.50 |
2,335,632.10 |
3,235,070.34 |
| 其他费用 |
133,903.44 |
233,614.98 |
114,651.18 |
261,663.22 |
| 利润总额 |
15,791,961.49 |
28,547,704.07 |
15,539,076.97 |
35,147,724.84 |
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