财通资管鸿享30天滚动中短债A(013546)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,294,489.67 |
12,398,342.70 |
4,395,020.02 |
39,543,190.10 |
| 利息合计 |
11,758.27 |
403,610.80 |
361,862.71 |
420,223.04 |
| 其中：存款利息收入 |
11,758.27 |
348,269.38 |
306,521.29 |
280,359.96 |
| 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 |
- |
55,341.42 |
55,341.42 |
139,863.08 |
| 投资收益合计 |
5,363,672.67 |
14,330,629.93 |
8,629,761.82 |
34,101,010.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,341,456.84 |
14,330,629.93 |
8,629,761.82 |
34,101,010.70 |
| 资产支持证券投资收益 |
22,215.83 |
- |
- |
- |
| 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 |
-1,080,941.27 |
-2,335,898.03 |
-4,596,604.51 |
5,021,956.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,968,076.73 |
2,955,523.24 |
646,284.49 |
8,134,463.95 |
| 管理人报酬 |
657,879.02 |
1,108,434.50 |
375,109.00 |
3,235,935.34 |
| 基金托管费 |
109,646.51 |
184,739.17 |
62,518.17 |
539,322.62 |
| 销售服务费 |
334,442.22 |
443,897.81 |
24,496.13 |
5,199.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
759,278.31 |
1,051,733.04 |
136,596.55 |
4,126,806.58 |
| 其中：卖出回购金融资产支出 |
759,278.31 |
1,051,733.04 |
136,596.55 |
4,126,806.58 |
| 其他费用 |
95,463.46 |
152,500.00 |
46,759.55 |
227,200.00 |
| 利润总额 |
2,326,412.94 |
9,442,819.46 |
3,748,735.53 |
31,408,726.15 |
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