财通资管鸿安30天滚动中短债A(012580)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
29,479,634.80 |
61,577,932.70 |
34,653,022.37 |
109,921,696.60 |
| 利息合计 |
843,556.20 |
537,677.29 |
303,286.45 |
2,737,422.50 |
| 其中：存款利息收入 |
841,863.39 |
415,283.89 |
181,333.89 |
2,719,085.41 |
| 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 |
1,692.81 |
122,393.40 |
121,952.56 |
18,337.09 |
| 投资收益合计 |
21,741,327.47 |
71,825,596.35 |
40,306,850.98 |
106,778,220.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,653,211.30 |
70,545,882.88 |
40,053,758.02 |
106,778,220.12 |
| 资产支持证券投资收益 |
1,061,247.83 |
1,279,713.47 |
253,092.96 |
- |
| 衍生工具收益 |
26,868.34 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,894,751.13 |
-10,785,340.94 |
-5,957,115.06 |
406,053.98 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,967,580.86 |
16,765,122.53 |
8,809,186.63 |
20,872,802.64 |
| 管理人报酬 |
2,501,766.17 |
6,100,441.68 |
3,158,683.78 |
7,205,111.81 |
| 基金托管费 |
625,441.52 |
1,525,110.44 |
789,670.92 |
1,801,277.96 |
| 销售服务费 |
2,317,489.00 |
5,708,660.61 |
2,960,867.63 |
6,713,555.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,293,316.49 |
2,908,950.52 |
1,629,552.96 |
4,532,130.61 |
| 其中：卖出回购金融资产支出 |
1,293,316.49 |
2,908,950.52 |
1,629,552.96 |
4,532,130.61 |
| 其他费用 |
130,305.77 |
274,281.72 |
137,590.77 |
282,749.01 |
| 利润总额 |
22,512,053.94 |
44,812,810.17 |
25,843,835.74 |
89,048,893.96 |
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