财通安裕30天持有期中短债C(013800)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,270,133.35 |
23,621,291.07 |
14,515,059.39 |
77,475,403.79 |
| 利息合计 |
32,049.07 |
206,382.27 |
99,130.17 |
236,775.46 |
| 其中：存款利息收入 |
8,326.33 |
22,680.92 |
9,253.03 |
92,172.06 |
| 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 |
23,722.74 |
183,701.35 |
89,877.14 |
144,603.40 |
| 投资收益合计 |
9,346,962.91 |
27,978,205.43 |
14,625,344.68 |
81,594,167.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,346,962.91 |
27,978,205.43 |
14,625,344.68 |
81,594,167.56 |
| 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 |
3,891,121.37 |
-4,563,296.63 |
-209,415.46 |
-4,355,539.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,117,828.47 |
5,439,187.46 |
2,718,733.40 |
13,260,813.02 |
| 管理人报酬 |
1,292,512.70 |
3,237,594.34 |
1,668,620.27 |
7,705,273.97 |
| 基金托管费 |
215,418.72 |
539,598.97 |
278,103.35 |
1,284,212.43 |
| 销售服务费 |
246,541.77 |
594,103.54 |
331,850.39 |
1,694,496.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
214,948.74 |
736,345.76 |
266,180.79 |
2,002,826.68 |
| 其中：卖出回购金融资产支出 |
214,948.74 |
736,345.76 |
266,180.79 |
2,002,826.68 |
| 其他费用 |
110,321.43 |
226,085.16 |
112,840.67 |
240,888.81 |
| 利润总额 |
11,152,304.88 |
18,182,103.61 |
11,796,325.99 |
64,214,590.77 |
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