摩根月月盈30天滚动持有发起式短债债券A(014297)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,118,737.33 |
3,484,019.09 |
14,747,803.82 |
5,000,467.36 |
| 利息合计 |
93,543.48 |
67,800.40 |
80,807.82 |
22,250.76 |
| 其中：存款利息收入 |
68,407.52 |
43,171.29 |
65,212.40 |
12,784.42 |
| 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 |
25,135.96 |
24,629.11 |
15,595.42 |
9,466.34 |
| 投资收益合计 |
9,020,778.20 |
6,414,586.11 |
12,737,709.77 |
5,087,239.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,019,473.86 |
6,407,896.00 |
12,752,576.99 |
5,087,239.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,304.34 |
6,690.11 |
-14,867.22 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,995,584.35 |
-2,998,367.42 |
1,929,286.23 |
-109,023.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,329,009.64 |
1,439,360.47 |
2,312,879.09 |
891,615.02 |
| 管理人报酬 |
610,710.90 |
411,334.68 |
707,339.52 |
238,171.40 |
| 基金托管费 |
152,677.71 |
102,833.69 |
176,834.73 |
59,542.81 |
| 销售服务费 |
551,534.23 |
383,702.31 |
584,078.06 |
145,416.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
750,639.75 |
393,455.29 |
725,212.68 |
380,348.45 |
| 其中：卖出回购金融资产支出 |
750,639.75 |
393,455.29 |
725,212.68 |
380,348.45 |
| 其他费用 |
247,784.40 |
138,561.34 |
106,635.10 |
61,836.58 |
| 利润总额 |
3,789,727.69 |
2,044,658.62 |
12,434,924.73 |
4,108,852.34 |
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