万家稳鑫30天滚动持有短债C(013208)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
92,361,526.63 |
55,681,300.53 |
129,940,945.74 |
71,556,403.14 |
| 利息合计 |
929,042.57 |
389,189.49 |
807,178.51 |
553,460.51 |
| 其中：存款利息收入 |
232,138.46 |
161,091.49 |
269,562.77 |
81,374.44 |
| 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 |
696,904.11 |
228,098.00 |
537,615.74 |
472,086.07 |
| 投资收益合计 |
92,271,158.72 |
50,355,052.32 |
128,482,274.44 |
62,375,262.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
92,271,158.72 |
50,355,052.32 |
128,482,274.44 |
62,375,262.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
-838,674.66 |
4,937,058.72 |
651,492.79 |
8,627,680.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,256,840.31 |
9,666,119.17 |
21,235,842.88 |
10,166,396.01 |
| 管理人报酬 |
6,036,183.17 |
2,971,949.04 |
7,731,031.13 |
3,798,557.94 |
| 基金托管费 |
1,509,045.77 |
742,987.24 |
1,932,757.77 |
949,639.46 |
| 销售服务费 |
1,754,722.28 |
694,577.76 |
1,540,157.82 |
765,548.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,465,170.31 |
4,989,680.39 |
9,445,090.83 |
4,402,779.70 |
| 其中：卖出回购金融资产支出 |
6,465,170.31 |
4,989,680.39 |
9,445,090.83 |
4,402,779.70 |
| 其他费用 |
205,200.00 |
102,141.64 |
203,210.00 |
90,993.76 |
| 利润总额 |
76,104,686.32 |
46,015,181.36 |
108,705,102.86 |
61,390,007.13 |
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