财通资管鸿慧中短债发起E(014817)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,701,857.16 |
35,594,158.53 |
20,411,527.24 |
2,372,430.32 |
| 利息合计 |
594,090.44 |
280,286.66 |
358,140.08 |
279,952.37 |
| 其中：存款利息收入 |
591,343.73 |
280,286.66 |
98,289.84 |
28,730.47 |
| 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 |
2,746.71 |
- |
259,850.24 |
251,221.90 |
| 投资收益合计 |
53,485,024.67 |
33,267,023.35 |
16,338,067.17 |
1,681,009.32 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
53,498,704.67 |
33,267,023.35 |
16,338,067.17 |
1,681,009.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-13,680.00 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-458,304.17 |
1,985,174.50 |
3,680,977.07 |
409,929.61 |
| 其他收入 |
81,046.22 |
61,674.02 |
34,342.92 |
1,539.02 |
| 费用 |
12,742,595.39 |
7,837,297.39 |
3,589,676.60 |
408,593.88 |
| 管理人报酬 |
4,560,890.85 |
2,631,292.86 |
1,492,894.14 |
135,018.93 |
| 基金托管费 |
760,148.49 |
438,548.88 |
248,815.80 |
22,503.19 |
| 销售服务费 |
2,068,782.41 |
1,221,396.79 |
669,211.88 |
60,476.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,910,391.50 |
3,302,188.67 |
900,955.00 |
129,701.38 |
| 其中：卖出回购金融资产支出 |
4,910,391.50 |
3,302,188.67 |
900,955.00 |
129,701.38 |
| 其他费用 |
268,030.48 |
140,002.98 |
223,066.82 |
57,116.95 |
| 利润总额 |
40,959,261.77 |
27,756,861.14 |
16,821,850.64 |
1,963,836.44 |
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