民生加银月月乐30天持有短债C(016597)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,872,409.57 |
7,606,149.78 |
53,382,533.50 |
25,329,924.80 |
| 利息合计 |
7,787.10 |
4,720.54 |
85,897.99 |
80,563.94 |
| 其中：存款利息收入 |
7,460.05 |
4,720.54 |
20,979.88 |
16,209.24 |
| 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 |
327.05 |
- |
64,918.11 |
64,354.70 |
| 投资收益合计 |
15,169,346.35 |
9,505,635.86 |
49,856,804.98 |
18,859,250.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,169,346.35 |
9,505,635.86 |
49,642,824.90 |
18,741,753.99 |
| 资产支持证券投资收益 |
- |
- |
213,980.08 |
117,496.13 |
| 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 |
-3,304,748.88 |
-1,904,206.62 |
3,439,830.53 |
6,390,110.74 |
| 其他收入 |
25.00 |
- |
- |
- |
| 费用 |
5,418,902.83 |
3,455,030.95 |
17,636,825.70 |
5,730,525.18 |
| 管理人报酬 |
1,113,157.57 |
680,732.22 |
4,085,980.12 |
1,460,106.45 |
| 基金托管费 |
445,262.97 |
272,292.87 |
1,634,392.09 |
584,042.52 |
| 销售服务费 |
777,794.33 |
478,165.17 |
2,935,339.47 |
1,036,444.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,799,233.63 |
1,861,179.02 |
8,553,512.84 |
2,463,930.11 |
| 其中：卖出回购金融资产支出 |
2,799,233.63 |
1,861,179.02 |
8,553,512.84 |
2,463,930.11 |
| 其他费用 |
223,485.93 |
123,195.79 |
264,885.75 |
121,476.49 |
| 利润总额 |
6,453,506.74 |
4,151,118.83 |
35,745,707.80 |
19,599,399.62 |
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