安信资管瑞安30天持有中短债C(970156)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,108,763.88 |
5,785,865.46 |
2,635,298.06 |
1,241,636.48 |
| 利息合计 |
243,233.77 |
160,131.24 |
15,683.81 |
9,592.66 |
| 其中：存款利息收入 |
59,152.27 |
21,192.39 |
9,088.73 |
5,112.56 |
| 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 |
184,081.50 |
138,938.85 |
6,595.08 |
4,480.10 |
| 投资收益合计 |
10,347,970.09 |
4,525,673.46 |
2,008,064.56 |
767,767.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,347,970.09 |
4,525,673.46 |
1,930,509.15 |
696,337.29 |
| 资产支持证券投资收益 |
- |
- |
77,555.41 |
71,429.93 |
| 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 |
-482,439.98 |
1,100,060.76 |
611,549.69 |
464,276.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,760,992.34 |
796,573.87 |
565,118.62 |
250,485.48 |
| 管理人报酬 |
833,735.81 |
306,569.56 |
104,911.36 |
49,475.38 |
| 基金托管费 |
416,868.01 |
153,284.82 |
52,455.70 |
24,737.73 |
| 销售服务费 |
577,048.43 |
167,144.69 |
34,143.84 |
13,071.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
730,726.16 |
93,564.15 |
242,038.60 |
97,837.73 |
| 其中：卖出回购金融资产支出 |
730,726.16 |
93,564.15 |
242,038.60 |
97,837.73 |
| 其他费用 |
160,905.11 |
60,272.27 |
124,394.94 |
62,452.46 |
| 利润总额 |
7,347,771.54 |
4,989,291.59 |
2,070,179.44 |
991,151.00 |
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