财通资管鸿慧中短债发起C(014816)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,374,773.16 |
53,701,857.16 |
35,594,158.53 |
20,411,527.24 |
| 利息合计 |
88,503.60 |
594,090.44 |
280,286.66 |
358,140.08 |
| 其中：存款利息收入 |
67,301.50 |
591,343.73 |
280,286.66 |
98,289.84 |
| 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 |
21,202.10 |
2,746.71 |
- |
259,850.24 |
| 投资收益合计 |
9,551,294.92 |
53,485,024.67 |
33,267,023.35 |
16,338,067.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,551,294.92 |
53,498,704.67 |
33,267,023.35 |
16,338,067.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-13,680.00 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,309,588.27 |
-458,304.17 |
1,985,174.50 |
3,680,977.07 |
| 其他收入 |
44,562.91 |
81,046.22 |
61,674.02 |
34,342.92 |
| 费用 |
2,383,651.75 |
12,742,595.39 |
7,837,297.39 |
3,589,676.60 |
| 管理人报酬 |
994,388.06 |
4,560,890.85 |
2,631,292.86 |
1,492,894.14 |
| 基金托管费 |
165,731.35 |
760,148.49 |
438,548.88 |
248,815.80 |
| 销售服务费 |
412,767.32 |
2,068,782.41 |
1,221,396.79 |
669,211.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
661,727.20 |
4,910,391.50 |
3,302,188.67 |
900,955.00 |
| 其中：卖出回购金融资产支出 |
661,727.20 |
4,910,391.50 |
3,302,188.67 |
900,955.00 |
| 其他费用 |
121,670.51 |
268,030.48 |
140,002.98 |
223,066.82 |
| 利润总额 |
5,991,121.41 |
40,959,261.77 |
27,756,861.14 |
16,821,850.64 |
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