大成中证同业存单AAA指数7天持有(016852)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,152,520.58 |
1,569,494.11 |
4,393,440.71 |
2,389,459.44 |
| 利息合计 |
54,126.24 |
43,322.52 |
140,217.37 |
81,801.82 |
| 其中：存款利息收入 |
12,658.58 |
5,515.65 |
14,467.86 |
6,977.94 |
| 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 |
41,467.66 |
37,806.87 |
125,749.51 |
74,823.88 |
| 投资收益合计 |
2,514,910.34 |
1,756,756.59 |
4,201,594.34 |
2,368,200.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,514,910.34 |
1,756,756.59 |
4,201,594.34 |
2,368,200.62 |
| 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 |
-416,516.00 |
-230,585.00 |
51,629.00 |
-60,543.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,054,346.69 |
800,156.51 |
1,306,809.92 |
709,502.65 |
| 管理人报酬 |
247,342.21 |
178,629.22 |
322,248.87 |
166,262.39 |
| 基金托管费 |
61,835.47 |
44,657.26 |
80,562.20 |
41,565.52 |
| 销售服务费 |
247,342.21 |
178,629.22 |
322,248.87 |
166,262.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
352,626.80 |
302,777.35 |
406,549.98 |
235,843.93 |
| 其中：卖出回购金融资产支出 |
352,626.80 |
302,777.35 |
406,549.98 |
235,843.93 |
| 其他费用 |
145,200.00 |
95,463.46 |
175,200.00 |
99,568.42 |
| 利润总额 |
1,098,173.89 |
769,337.60 |
3,086,630.79 |
1,679,956.79 |
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