天弘安恒60天滚动持有短债C(016160)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,220,771.05 |
211,050,540.45 |
134,348,089.31 |
38,802,850.49 |
| 利息合计 |
29,266.12 |
342,421.93 |
130,679.74 |
224,498.55 |
| 其中：存款利息收入 |
9,192.11 |
170,298.02 |
56,840.59 |
16,982.76 |
| 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 |
20,074.01 |
172,123.91 |
73,839.15 |
207,515.79 |
| 投资收益合计 |
28,991,372.49 |
217,951,847.52 |
128,340,598.85 |
37,735,067.15 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,991,372.49 |
217,951,847.52 |
128,340,598.85 |
37,735,067.15 |
| 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 |
3,200,132.44 |
-7,243,729.00 |
5,876,810.72 |
843,284.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,536,486.92 |
53,765,843.40 |
26,461,108.50 |
7,845,572.46 |
| 管理人报酬 |
2,492,873.45 |
12,339,705.27 |
6,267,769.11 |
1,616,497.29 |
| 基金托管费 |
623,218.37 |
3,084,926.29 |
1,566,942.30 |
404,124.37 |
| 销售服务费 |
2,431,272.01 |
12,138,109.97 |
6,226,041.89 |
1,615,629.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,684,541.27 |
25,137,656.17 |
11,877,593.81 |
3,845,362.81 |
| 其中：卖出回购金融资产支出 |
5,684,541.27 |
25,137,656.17 |
11,877,593.81 |
3,845,362.81 |
| 其他费用 |
162,919.89 |
363,062.14 |
175,623.17 |
255,578.01 |
| 利润总额 |
20,684,284.13 |
157,284,697.05 |
107,886,980.81 |
30,957,278.03 |
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