尚正中证同业存单AAA指数7天持有(017554)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,817,496.81 |
84,394.12 |
230,198.45 |
152,008.53 |
| 利息合计 |
35,203.90 |
25,618.17 |
59,534.72 |
38,737.72 |
| 其中：存款利息收入 |
3,173.43 |
1,463.93 |
7,307.99 |
6,054.99 |
| 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 |
31,761.68 |
23,885.45 |
52,226.73 |
32,682.73 |
| 投资收益合计 |
1,772,583.07 |
48,840.48 |
183,442.39 |
112,027.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,772,583.07 |
48,840.48 |
183,442.39 |
112,027.04 |
| 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 |
9,709.84 |
9,935.47 |
-12,778.66 |
1,243.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
417,548.83 |
19,639.52 |
108,404.27 |
84,720.28 |
| 管理人报酬 |
223,329.17 |
9,713.31 |
26,249.63 |
16,464.95 |
| 基金托管费 |
55,832.42 |
2,428.43 |
6,562.43 |
4,116.26 |
| 销售服务费 |
89,928.26 |
6,041.16 |
26,249.63 |
16,464.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,677.90 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
5,677.90 |
- |
- |
- |
| 其他费用 |
42,709.87 |
1,406.99 |
49,337.31 |
47,674.12 |
| 利润总额 |
1,399,947.98 |
64,754.60 |
121,794.18 |
67,288.25 |
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