天弘安怡30天滚动持有短债发起C(012265)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
69,046,608.31 |
198,688,953.60 |
117,045,809.85 |
173,170,987.69 |
| 利息合计 |
1,112,971.22 |
1,180,558.45 |
262,133.41 |
328,809.96 |
| 其中：存款利息收入 |
225,625.99 |
984,149.73 |
170,005.22 |
212,733.13 |
| 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 |
887,345.23 |
196,408.72 |
92,128.19 |
116,076.83 |
| 投资收益合计 |
73,026,330.02 |
212,054,945.48 |
117,510,735.00 |
163,179,905.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,026,330.02 |
212,084,208.48 |
117,510,735.00 |
163,164,152.50 |
| 资产支持证券投资收益 |
- |
- |
- |
15,753.32 |
| 衍生工具收益 |
- |
-29,263.00 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,092,692.93 |
-14,546,550.33 |
-727,058.56 |
9,662,271.91 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,280,160.49 |
52,567,088.46 |
28,702,018.49 |
41,432,467.92 |
| 管理人报酬 |
6,333,527.15 |
11,760,274.82 |
5,878,447.29 |
9,048,164.55 |
| 基金托管费 |
1,583,381.85 |
2,940,068.77 |
1,469,611.88 |
2,262,041.22 |
| 销售服务费 |
6,331,278.44 |
11,760,117.33 |
5,878,447.29 |
9,048,164.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,591,046.73 |
25,065,967.19 |
14,938,347.69 |
20,095,204.39 |
| 其中：卖出回购金融资产支出 |
5,591,046.73 |
25,065,967.19 |
14,938,347.69 |
20,095,204.39 |
| 其他费用 |
127,695.94 |
257,200.00 |
125,512.26 |
247,700.00 |
| 利润总额 |
48,766,447.82 |
146,121,865.14 |
88,343,791.36 |
131,738,519.77 |
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