安信中短利率债(LOF)D(019122)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,394,561.50 |
9,738,494.45 |
4,865,289.23 |
5,095,146.11 |
| 利息合计 |
174,265.44 |
79,070.71 |
36,333.54 |
66,473.72 |
| 其中：存款利息收入 |
39,914.04 |
42,250.76 |
13,612.29 |
30,329.46 |
| 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 |
134,351.40 |
36,819.95 |
22,721.25 |
36,144.26 |
| 投资收益合计 |
3,102,699.90 |
8,928,873.63 |
4,643,102.15 |
4,344,281.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,102,699.90 |
8,928,873.63 |
4,643,102.15 |
4,344,281.72 |
| 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 |
-884,183.40 |
718,175.57 |
174,429.40 |
680,524.19 |
| 其他收入 |
1,779.56 |
12,374.54 |
11,424.14 |
3,866.48 |
| 费用 |
723,224.79 |
1,650,099.03 |
928,736.26 |
1,260,812.99 |
| 管理人报酬 |
330,574.91 |
552,776.91 |
301,044.26 |
435,480.24 |
| 基金托管费 |
82,643.74 |
175,816.69 |
100,348.11 |
145,160.08 |
| 销售服务费 |
25,652.59 |
10,362.37 |
2,087.74 |
10,711.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
193,849.49 |
728,943.06 |
434,551.39 |
487,261.66 |
| 其中：卖出回购金融资产支出 |
193,849.49 |
728,943.06 |
434,551.39 |
487,261.66 |
| 其他费用 |
90,504.06 |
182,200.00 |
90,704.76 |
182,200.00 |
| 利润总额 |
1,671,336.71 |
8,088,395.42 |
3,936,552.97 |
3,834,333.12 |
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