财通资管鸿益中短债债券C(006361)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
58,784,415.12 |
95,639,946.74 |
49,594,644.00 |
258,446,571.11 |
| 利息合计 |
947,356.13 |
886,935.97 |
204,036.82 |
4,542,426.70 |
| 其中：存款利息收入 |
626,346.15 |
599,364.16 |
193,318.50 |
4,478,330.24 |
| 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 |
321,009.98 |
287,571.81 |
10,718.32 |
64,096.46 |
| 投资收益合计 |
50,568,210.85 |
110,434,017.42 |
59,946,206.99 |
245,118,241.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,568,210.85 |
110,357,903.38 |
59,830,432.95 |
245,456,465.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
76,114.04 |
115,774.04 |
-338,223.83 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,085,903.39 |
-15,899,069.46 |
-10,710,902.80 |
8,474,153.59 |
| 其他收入 |
182,944.75 |
218,062.81 |
155,302.99 |
311,748.97 |
| 费用 |
15,395,539.92 |
35,661,061.34 |
19,131,191.30 |
55,475,509.22 |
| 管理人报酬 |
7,307,511.60 |
14,857,234.32 |
7,750,095.31 |
23,825,180.00 |
| 基金托管费 |
1,705,196.38 |
3,466,687.95 |
1,808,355.55 |
5,559,208.67 |
| 销售服务费 |
3,214,568.93 |
7,499,833.34 |
3,908,755.30 |
10,139,966.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,855,147.73 |
9,235,385.12 |
5,345,473.09 |
14,978,601.92 |
| 其中：卖出回购金融资产支出 |
2,855,147.73 |
9,235,385.12 |
5,345,473.09 |
14,978,601.92 |
| 其他费用 |
112,323.61 |
226,200.00 |
112,323.61 |
226,500.00 |
| 利润总额 |
43,388,875.20 |
59,978,885.40 |
30,463,452.70 |
202,971,061.89 |
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