海通安润90天滚动持有中短债A(970134)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,417,551.22 |
9,666,549.30 |
4,370,240.49 |
5,285,670.25 |
| 利息合计 |
34,064.92 |
90,737.11 |
44,414.63 |
54,391.88 |
| 其中：存款利息收入 |
19,056.79 |
75,859.83 |
34,916.45 |
37,424.46 |
| 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 |
15,008.13 |
14,877.28 |
9,498.18 |
16,967.42 |
| 投资收益合计 |
2,482,965.40 |
9,400,304.80 |
4,175,632.17 |
4,473,696.50 |
| 其中：股票投资收益 |
-35,505.42 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,518,470.82 |
9,400,304.80 |
4,175,632.17 |
4,473,696.50 |
| 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 |
-99,479.10 |
175,507.39 |
150,193.69 |
757,581.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
594,692.20 |
1,568,779.20 |
777,442.77 |
1,152,095.26 |
| 管理人报酬 |
271,270.06 |
616,740.98 |
298,191.47 |
348,206.10 |
| 基金托管费 |
45,211.65 |
102,790.28 |
49,698.66 |
58,034.37 |
| 销售服务费 |
43,955.13 |
158,777.92 |
96,309.29 |
112,046.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
140,914.88 |
475,445.22 |
229,706.23 |
447,677.17 |
| 其中：卖出回购金融资产支出 |
140,914.88 |
475,445.22 |
229,706.23 |
447,677.17 |
| 其他费用 |
84,392.76 |
184,408.01 |
90,866.93 |
170,385.01 |
| 利润总额 |
1,822,859.02 |
8,097,770.10 |
3,592,797.72 |
4,133,574.99 |
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