财通资管鸿利中短债债券E(017944)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
97,149,912.79 |
55,491,360.81 |
139,932,450.48 |
59,479,415.30 |
| 利息合计 |
502,673.05 |
248,791.27 |
1,377,484.49 |
778,851.96 |
| 其中：存款利息收入 |
403,457.10 |
149,575.32 |
1,154,781.99 |
770,153.68 |
| 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 |
99,215.95 |
99,215.95 |
222,702.50 |
8,698.28 |
| 投资收益合计 |
127,577,187.71 |
71,074,347.97 |
105,474,520.40 |
44,334,397.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
127,621,839.96 |
71,062,721.56 |
105,473,571.62 |
44,334,397.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-44,652.25 |
11,626.41 |
948.78 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,314,889.52 |
-16,165,787.71 |
32,363,120.52 |
14,217,570.96 |
| 其他收入 |
384,941.55 |
334,009.28 |
717,325.07 |
148,595.08 |
| 费用 |
29,748,691.37 |
16,783,073.81 |
23,234,694.84 |
8,603,534.55 |
| 管理人报酬 |
15,067,503.79 |
7,887,014.42 |
11,501,323.78 |
3,935,381.34 |
| 基金托管费 |
2,511,250.68 |
1,314,502.39 |
1,916,887.28 |
655,896.88 |
| 销售服务费 |
2,812,265.26 |
1,573,141.08 |
3,808,202.35 |
1,861,840.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,709,220.90 |
5,663,738.04 |
5,414,646.70 |
1,905,502.75 |
| 其中：卖出回购金融资产支出 |
8,709,220.90 |
5,663,738.04 |
5,414,646.70 |
1,905,502.75 |
| 其他费用 |
235,200.00 |
117,778.95 |
227,500.00 |
113,360.69 |
| 利润总额 |
67,401,221.42 |
38,708,287.00 |
116,697,755.64 |
50,875,880.75 |
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