招商中证同业存单AAA指数7天持有(015643)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,689,696.69 |
7,423,490.94 |
32,375,683.79 |
20,171,534.60 |
| 利息合计 |
25,862.76 |
16,682.76 |
49,613.04 |
14,041.87 |
| 其中：存款利息收入 |
17,923.47 |
11,202.62 |
42,072.08 |
14,041.87 |
| 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 |
7,939.29 |
5,480.14 |
7,540.96 |
- |
| 投资收益合计 |
15,485,986.15 |
8,952,062.70 |
34,081,184.96 |
21,455,177.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,485,986.15 |
8,952,062.70 |
34,081,184.96 |
21,455,177.27 |
| 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 |
-1,822,152.22 |
-1,545,254.52 |
-1,755,114.21 |
-1,297,684.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,411,227.78 |
2,898,835.22 |
8,500,297.94 |
5,456,446.98 |
| 管理人报酬 |
1,480,156.01 |
856,261.24 |
2,474,542.47 |
1,433,662.34 |
| 基金托管费 |
370,039.00 |
214,065.28 |
618,635.69 |
358,415.64 |
| 销售服务费 |
1,480,156.01 |
856,261.24 |
2,474,542.47 |
1,433,662.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,899,489.15 |
881,195.77 |
2,707,331.63 |
2,110,547.04 |
| 其中：卖出回购金融资产支出 |
1,899,489.15 |
881,195.77 |
2,707,331.63 |
2,110,547.04 |
| 其他费用 |
179,200.00 |
90,951.30 |
219,416.50 |
114,330.44 |
| 利润总额 |
8,278,468.91 |
4,524,655.72 |
23,875,385.85 |
14,715,087.62 |
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