汇安永福90天持有中短债C(010578)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,782,448.03 |
9,055,232.77 |
5,779,063.09 |
2,572,502.41 |
| 利息合计 |
159,176.88 |
49,820.05 |
47,021.00 |
16,497.81 |
| 其中：存款利息收入 |
28,214.64 |
8,227.21 |
21,887.60 |
15,061.17 |
| 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 |
130,962.24 |
41,592.84 |
25,133.40 |
1,436.64 |
| 投资收益合计 |
29,132,012.11 |
9,161,735.87 |
5,660,104.56 |
2,410,056.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,132,012.11 |
9,161,735.87 |
5,660,104.56 |
2,410,056.84 |
| 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 |
-4,508,740.96 |
-156,323.15 |
71,937.53 |
145,947.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,761,711.13 |
1,860,604.39 |
923,491.68 |
490,852.46 |
| 管理人报酬 |
3,317,307.99 |
871,181.69 |
400,308.61 |
187,405.59 |
| 基金托管费 |
552,884.65 |
145,196.91 |
66,718.08 |
31,234.27 |
| 销售服务费 |
1,332,259.99 |
393,721.90 |
60,248.80 |
23,034.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,258,549.97 |
342,361.31 |
234,346.00 |
164,754.39 |
| 其中：卖出回购金融资产支出 |
1,258,549.97 |
342,361.31 |
234,346.00 |
164,754.39 |
| 其他费用 |
247,200.00 |
95,463.46 |
152,200.00 |
80,758.46 |
| 利润总额 |
18,020,736.90 |
7,194,628.38 |
4,855,571.41 |
2,081,649.95 |
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