财通资管鸿利中短债债券A(006542)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
139,932,450.48 |
59,479,415.30 |
88,949,754.75 |
56,512,657.39 |
| 利息合计 |
1,377,484.49 |
778,851.96 |
1,205,315.93 |
827,579.86 |
| 其中：存款利息收入 |
1,154,781.99 |
770,153.68 |
442,181.28 |
188,954.17 |
| 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 |
222,702.50 |
8,698.28 |
763,134.65 |
638,625.69 |
| 投资收益合计 |
105,474,520.40 |
44,334,397.30 |
71,944,658.41 |
43,496,717.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
105,473,571.62 |
44,334,397.30 |
72,051,542.66 |
43,603,601.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
948.78 |
- |
-106,884.25 |
-106,884.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,363,120.52 |
14,217,570.96 |
15,721,045.53 |
12,139,760.39 |
| 其他收入 |
717,325.07 |
148,595.08 |
78,734.88 |
48,600.06 |
| 费用 |
23,234,694.84 |
8,603,534.55 |
14,578,891.38 |
7,486,032.35 |
| 管理人报酬 |
11,501,323.78 |
3,935,381.34 |
6,251,650.01 |
3,537,336.91 |
| 基金托管费 |
1,916,887.28 |
655,896.88 |
1,042,083.10 |
589,556.17 |
| 销售服务费 |
3,808,202.35 |
1,861,840.71 |
3,130,758.52 |
1,689,133.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,414,646.70 |
1,905,502.75 |
3,656,003.76 |
1,413,087.63 |
| 其中：卖出回购金融资产支出 |
5,414,646.70 |
1,905,502.75 |
3,656,003.76 |
1,413,087.63 |
| 其他费用 |
227,500.00 |
113,360.69 |
227,200.00 |
113,312.18 |
| 利润总额 |
116,697,755.64 |
50,875,880.75 |
74,370,863.37 |
49,026,625.04 |
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