汇安永利30天持有期短债C(015009)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,393,745.94 |
18,684,947.44 |
8,844,844.70 |
19,689,441.26 |
| 利息合计 |
192,548.65 |
262,804.99 |
8,547.48 |
51,750.24 |
| 其中：存款利息收入 |
17,450.85 |
22,078.13 |
8,547.48 |
19,318.73 |
| 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 |
175,097.80 |
240,726.86 |
- |
32,431.51 |
| 投资收益合计 |
8,311,236.54 |
19,138,998.11 |
8,313,521.62 |
20,299,020.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,311,236.54 |
19,138,998.11 |
8,313,521.62 |
20,299,020.97 |
| 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 |
-1,110,039.25 |
-716,855.66 |
522,775.60 |
-661,329.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,799,874.57 |
3,635,817.43 |
1,686,343.09 |
3,739,272.72 |
| 管理人报酬 |
1,116,332.39 |
2,137,946.10 |
873,779.60 |
1,870,527.81 |
| 基金托管费 |
186,055.43 |
356,324.38 |
145,629.93 |
311,754.63 |
| 销售服务费 |
75,066.01 |
220,659.01 |
113,847.25 |
36,724.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
254,251.05 |
636,409.70 |
401,164.44 |
1,278,705.32 |
| 其中：卖出回购金融资产支出 |
254,251.05 |
636,409.70 |
401,164.44 |
1,278,705.32 |
| 其他费用 |
150,758.14 |
232,874.02 |
127,846.07 |
206,388.96 |
| 利润总额 |
5,593,871.37 |
15,049,130.01 |
7,158,501.61 |
15,950,168.54 |
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