财通资管鸿启90天滚动中短债A(013216)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
157,880,310.65 |
91,569,944.24 |
248,329,292.58 |
150,224,653.70 |
| 利息合计 |
1,338,803.56 |
932,789.69 |
2,729,496.96 |
981,622.48 |
| 其中：存款利息收入 |
1,310,300.61 |
916,150.24 |
1,953,065.23 |
835,343.61 |
| 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 |
28,502.95 |
16,639.45 |
776,431.73 |
146,278.87 |
| 投资收益合计 |
137,664,493.64 |
73,395,596.72 |
180,265,966.03 |
91,551,575.60 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
137,664,493.64 |
73,395,596.72 |
180,265,966.03 |
91,551,575.60 |
| 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 |
18,877,013.45 |
17,241,557.83 |
65,333,829.59 |
57,691,455.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,460,936.51 |
13,975,697.60 |
39,848,094.68 |
25,203,650.67 |
| 管理人报酬 |
9,362,593.61 |
4,923,046.02 |
10,473,976.56 |
5,556,707.53 |
| 基金托管费 |
2,340,648.38 |
1,230,761.49 |
2,618,494.11 |
1,389,176.83 |
| 销售服务费 |
8,671,549.45 |
4,587,043.01 |
9,963,105.35 |
5,336,177.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,349,899.90 |
2,837,001.55 |
15,920,322.70 |
12,476,114.87 |
| 其中：卖出回购金融资产支出 |
5,349,899.90 |
2,837,001.55 |
15,920,322.70 |
12,476,114.87 |
| 其他费用 |
227,500.00 |
123,305.17 |
272,200.00 |
135,627.67 |
| 利润总额 |
131,419,374.14 |
77,594,246.64 |
208,481,197.90 |
125,021,003.03 |
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