海通安润90天滚动持有中短债C(970135)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,666,549.30 |
4,370,240.49 |
5,285,670.25 |
2,955,889.52 |
| 利息合计 |
90,737.11 |
44,414.63 |
54,391.88 |
21,478.24 |
| 其中：存款利息收入 |
75,859.83 |
34,916.45 |
37,424.46 |
17,489.28 |
| 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 |
14,877.28 |
9,498.18 |
16,967.42 |
3,988.96 |
| 投资收益合计 |
9,400,304.80 |
4,175,632.17 |
4,473,696.50 |
1,785,924.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,400,304.80 |
4,175,632.17 |
4,473,696.50 |
1,785,924.03 |
| 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 |
175,507.39 |
150,193.69 |
757,581.87 |
1,148,487.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,568,779.20 |
777,442.77 |
1,152,095.26 |
556,993.18 |
| 管理人报酬 |
616,740.98 |
298,191.47 |
348,206.10 |
144,909.79 |
| 基金托管费 |
102,790.28 |
49,698.66 |
58,034.37 |
24,151.62 |
| 销售服务费 |
158,777.92 |
96,309.29 |
112,046.42 |
50,338.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
475,445.22 |
229,706.23 |
447,677.17 |
246,103.71 |
| 其中：卖出回购金融资产支出 |
475,445.22 |
229,706.23 |
447,677.17 |
246,103.71 |
| 其他费用 |
184,408.01 |
90,866.93 |
170,385.01 |
85,060.90 |
| 利润总额 |
8,097,770.10 |
3,592,797.72 |
4,133,574.99 |
2,398,896.34 |
微信公众号
证券之星APP
基本资料
