中金安盈90天持有中短债C(016608)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,256,169.15 |
6,321,253.44 |
13,889,552.40 |
6,498,539.63 |
| 利息合计 |
162,184.87 |
119,587.63 |
67,294.78 |
32,044.44 |
| 其中：存款利息收入 |
30,299.87 |
8,037.74 |
30,133.23 |
13,649.82 |
| 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 |
131,885.00 |
111,549.89 |
37,161.55 |
18,394.62 |
| 投资收益合计 |
12,230,395.26 |
6,308,389.38 |
12,613,285.48 |
5,833,139.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,231,204.66 |
6,309,198.78 |
12,593,427.29 |
5,798,203.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-809.40 |
-809.40 |
19,858.19 |
34,936.75 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-136,410.98 |
-106,723.57 |
1,208,972.14 |
633,355.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,034,406.30 |
1,440,559.73 |
3,006,021.82 |
1,439,984.05 |
| 管理人报酬 |
1,155,493.41 |
509,094.25 |
675,832.69 |
321,411.88 |
| 基金托管费 |
288,873.34 |
127,273.56 |
168,958.29 |
80,353.00 |
| 销售服务费 |
656,882.48 |
285,722.10 |
423,030.08 |
211,143.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
686,832.22 |
396,691.44 |
1,485,728.44 |
702,437.34 |
| 其中：卖出回购金融资产支出 |
686,832.22 |
396,691.44 |
1,485,728.44 |
702,437.34 |
| 其他费用 |
221,845.11 |
111,204.15 |
218,120.65 |
108,380.59 |
| 利润总额 |
9,221,762.85 |
4,880,693.71 |
10,883,530.58 |
5,058,555.58 |
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