中金中证同业存单AAA指数7天持有发起(015646)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
21,690,010.05 |
45,657,786.03 |
21,080,737.78 |
15,032,145.05 |
| 利息合计 |
173,459.36 |
455,067.51 |
229,125.91 |
33,724.10 |
| 其中：存款利息收入 |
12,328.53 |
17,102.84 |
13,462.29 |
11,399.36 |
| 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 |
161,130.83 |
437,964.67 |
215,663.62 |
22,324.74 |
| 投资收益合计 |
22,282,814.55 |
46,660,148.36 |
22,851,944.47 |
12,450,502.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,282,814.55 |
46,660,148.36 |
22,851,944.47 |
12,450,502.68 |
| 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 |
-766,263.86 |
-1,457,429.84 |
-2,000,332.60 |
2,547,918.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,466,012.20 |
14,052,428.18 |
6,511,273.21 |
3,561,501.52 |
| 管理人报酬 |
2,433,969.90 |
5,013,548.47 |
2,173,361.92 |
736,056.58 |
| 基金托管费 |
608,492.43 |
1,253,387.09 |
543,340.44 |
184,014.17 |
| 销售服务费 |
2,433,969.90 |
5,013,548.47 |
2,173,361.92 |
736,056.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,854,263.71 |
2,486,184.79 |
1,479,263.47 |
1,669,992.65 |
| 其中：卖出回购金融资产支出 |
1,854,263.71 |
2,486,184.79 |
1,479,263.47 |
1,669,992.65 |
| 其他费用 |
131,363.75 |
280,217.08 |
140,155.17 |
229,264.56 |
| 利润总额 |
14,223,997.85 |
31,605,357.85 |
14,569,464.57 |
11,470,643.53 |
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