平安中证同业存单AAA指数7天持有(015645)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,499,352.37 |
8,275,434.96 |
33,594,956.50 |
22,008,296.03 |
| 利息合计 |
137,400.88 |
23,389.96 |
162,041.86 |
155,541.15 |
| 其中：存款利息收入 |
23,311.18 |
10,576.82 |
14,832.47 |
8,331.76 |
| 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 |
114,089.70 |
12,813.14 |
147,209.39 |
147,209.39 |
| 投资收益合计 |
15,823,515.13 |
9,399,677.64 |
32,679,958.00 |
21,654,969.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,823,515.13 |
9,399,677.64 |
32,679,958.00 |
21,654,969.14 |
| 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 |
-1,461,563.64 |
-1,147,632.64 |
752,956.64 |
197,785.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,564,073.89 |
3,308,871.50 |
10,958,403.12 |
6,935,897.56 |
| 管理人报酬 |
1,448,065.12 |
747,622.96 |
2,320,761.69 |
1,441,685.46 |
| 基金托管费 |
362,016.28 |
186,905.73 |
580,190.41 |
360,421.36 |
| 销售服务费 |
1,448,065.12 |
747,622.96 |
2,320,761.69 |
1,441,685.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,106,195.37 |
1,527,078.02 |
5,528,378.28 |
3,564,638.44 |
| 其中：卖出回购金融资产支出 |
2,106,195.37 |
1,527,078.02 |
5,528,378.28 |
3,564,638.44 |
| 其他费用 |
194,200.00 |
96,455.34 |
194,200.00 |
118,053.90 |
| 利润总额 |
8,935,278.48 |
4,966,563.46 |
22,636,553.38 |
15,072,398.47 |
微信公众号
证券之星APP
基本资料
