财通资管鸿益中短债债券C(006361)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
258,446,571.11 |
157,475,003.09 |
325,210,012.39 |
170,385,656.04 |
| 利息合计 |
4,542,426.70 |
3,922,880.02 |
11,959,885.29 |
4,912,347.25 |
| 其中：存款利息收入 |
4,478,330.24 |
3,865,721.85 |
9,061,913.00 |
2,528,244.58 |
| 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 |
64,096.46 |
57,158.17 |
2,897,972.29 |
2,384,102.67 |
| 投资收益合计 |
245,118,241.85 |
129,488,216.99 |
241,806,143.63 |
108,034,634.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
245,456,465.68 |
129,483,423.88 |
241,883,016.05 |
108,111,507.03 |
| 资产支持证券投资收益 |
- |
- |
122,189.37 |
122,189.37 |
| 衍生工具收益 |
-338,223.83 |
4,793.11 |
-199,061.79 |
-199,061.79 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,474,153.59 |
23,896,742.21 |
71,216,748.93 |
57,322,279.15 |
| 其他收入 |
311,748.97 |
167,163.87 |
227,234.54 |
116,395.03 |
| 费用 |
55,475,509.22 |
29,233,297.43 |
51,729,789.47 |
21,982,398.06 |
| 管理人报酬 |
23,825,180.00 |
13,208,121.37 |
23,663,381.63 |
10,707,195.37 |
| 基金托管费 |
5,559,208.67 |
3,081,894.96 |
5,521,455.71 |
2,498,345.56 |
| 销售服务费 |
10,139,966.44 |
5,427,924.49 |
10,376,470.52 |
5,099,940.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,978,601.92 |
6,962,094.37 |
11,122,730.73 |
3,157,764.51 |
| 其中：卖出回购金融资产支出 |
14,978,601.92 |
6,962,094.37 |
11,122,730.73 |
3,157,764.51 |
| 其他费用 |
226,500.00 |
135,737.59 |
272,200.00 |
135,627.67 |
| 利润总额 |
202,971,061.89 |
128,241,705.66 |
273,480,222.92 |
148,403,257.98 |
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