财通资管鸿佳60天滚动中短债A(013976)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,621,893.95 |
69,700,839.24 |
41,045,338.66 |
54,991,951.57 |
| 利息合计 |
49,617.14 |
446,272.35 |
343,051.11 |
691,568.00 |
| 其中：存款利息收入 |
32,919.57 |
446,272.35 |
343,051.11 |
691,568.00 |
| 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 |
16,697.57 |
- |
- |
- |
| 投资收益合计 |
14,975,693.26 |
69,893,110.64 |
38,754,486.14 |
41,636,144.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,943,135.69 |
69,893,110.64 |
38,754,486.14 |
41,636,144.89 |
| 资产支持证券投资收益 |
32,557.57 |
- |
- |
- |
| 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 |
-1,403,416.45 |
-638,543.75 |
1,947,801.41 |
12,664,238.68 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,166,952.63 |
12,989,942.19 |
5,727,470.71 |
7,986,166.76 |
| 管理人报酬 |
1,197,414.55 |
4,093,915.65 |
2,238,781.40 |
2,316,690.38 |
| 基金托管费 |
299,353.63 |
1,023,478.97 |
559,695.40 |
579,172.57 |
| 销售服务费 |
1,058,261.60 |
3,630,441.26 |
2,002,952.53 |
2,111,794.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,440,878.24 |
3,797,002.14 |
691,197.22 |
2,641,058.29 |
| 其中：卖出回购金融资产支出 |
1,440,878.24 |
3,797,002.14 |
691,197.22 |
2,641,058.29 |
| 其他费用 |
107,860.15 |
217,500.00 |
113,360.69 |
207,200.00 |
| 利润总额 |
9,454,941.32 |
56,710,897.05 |
35,317,867.95 |
47,005,784.81 |
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