财通资管鸿运中短债债券E(008922)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
193,063,412.69 |
132,544,865.65 |
209,357,170.44 |
104,850,200.33 |
| 利息合计 |
3,264,106.08 |
2,416,942.96 |
13,598,339.35 |
6,670,727.44 |
| 其中：存款利息收入 |
3,121,417.65 |
2,381,496.59 |
6,361,062.95 |
1,288,548.84 |
| 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 |
142,688.43 |
35,446.37 |
7,237,276.40 |
5,382,178.60 |
| 投资收益合计 |
185,749,664.85 |
119,639,227.60 |
163,021,802.11 |
71,733,411.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
188,056,903.99 |
119,687,633.80 |
162,800,247.34 |
71,511,856.23 |
| 资产支持证券投资收益 |
- |
- |
338,003.82 |
338,003.82 |
| 衍生工具收益 |
-2,307,239.14 |
-48,406.20 |
-116,449.05 |
-116,449.05 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,740,817.36 |
10,241,111.45 |
32,260,000.14 |
26,225,344.16 |
| 其他收入 |
308,824.40 |
247,583.64 |
477,028.84 |
220,717.73 |
| 费用 |
45,451,163.81 |
27,038,394.45 |
36,442,687.64 |
16,670,499.41 |
| 管理人报酬 |
18,416,539.69 |
11,190,693.47 |
16,376,808.82 |
7,039,159.61 |
| 基金托管费 |
4,911,077.31 |
2,984,185.04 |
4,367,148.98 |
1,877,109.22 |
| 销售服务费 |
9,879,302.71 |
5,304,619.75 |
8,027,372.33 |
4,056,770.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,355,369.96 |
7,025,790.42 |
6,840,270.71 |
3,307,970.26 |
| 其中：卖出回购金融资产支出 |
11,355,369.96 |
7,025,790.42 |
6,840,270.71 |
3,307,970.26 |
| 其他费用 |
288,622.06 |
167,445.89 |
302,578.81 |
150,444.68 |
| 利润总额 |
147,612,248.88 |
105,506,471.20 |
172,914,482.80 |
88,179,700.92 |
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