财通安裕30天持有期中短债C(013800)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,515,059.39 |
77,475,403.79 |
56,699,331.55 |
126,151,664.45 |
| 利息合计 |
99,130.17 |
236,775.46 |
168,020.43 |
429,894.13 |
| 其中：存款利息收入 |
9,253.03 |
92,172.06 |
63,340.90 |
203,583.61 |
| 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 |
89,877.14 |
144,603.40 |
104,679.53 |
226,310.52 |
| 投资收益合计 |
14,625,344.68 |
81,594,167.56 |
51,862,317.10 |
118,292,546.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,625,344.68 |
81,594,167.56 |
51,862,317.10 |
118,292,546.09 |
| 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 |
-209,415.46 |
-4,355,539.23 |
4,668,994.02 |
7,429,224.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,718,733.40 |
13,260,813.02 |
8,079,289.27 |
19,703,081.78 |
| 管理人报酬 |
1,668,620.27 |
7,705,273.97 |
4,732,080.77 |
11,103,503.76 |
| 基金托管费 |
278,103.35 |
1,284,212.43 |
788,680.18 |
1,850,584.05 |
| 销售服务费 |
331,850.39 |
1,694,496.98 |
1,030,857.82 |
1,876,725.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
266,180.79 |
2,002,826.68 |
1,187,830.02 |
4,220,990.08 |
| 其中：卖出回购金融资产支出 |
266,180.79 |
2,002,826.68 |
1,187,830.02 |
4,220,990.08 |
| 其他费用 |
112,840.67 |
240,888.81 |
123,799.14 |
259,526.20 |
| 利润总额 |
11,796,325.99 |
64,214,590.77 |
48,620,042.28 |
106,448,582.67 |
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