兴全中证同业存单AAA指数7天持有(018610)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
75,132,146.02 |
31,700,393.32 |
33,534,959.26 |
16,109,919.98 |
| 利息合计 |
1,737,313.74 |
1,272,428.53 |
655,570.16 |
544,406.54 |
| 其中：存款利息收入 |
6,148.31 |
4,052.37 |
12,961.08 |
7,218.23 |
| 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 |
1,731,165.43 |
1,268,376.16 |
642,609.08 |
537,188.31 |
| 投资收益合计 |
75,660,801.12 |
30,857,522.20 |
31,844,877.00 |
17,044,343.91 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
75,660,801.12 |
30,857,522.20 |
31,844,877.00 |
17,044,343.91 |
| 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 |
-2,265,968.84 |
-429,557.41 |
1,034,512.10 |
-1,478,830.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,061,643.40 |
9,188,585.73 |
8,651,182.10 |
4,372,886.10 |
| 管理人报酬 |
7,371,884.87 |
2,883,610.45 |
1,913,669.52 |
940,883.71 |
| 基金托管费 |
1,842,971.20 |
720,902.64 |
478,417.35 |
235,220.86 |
| 销售服务费 |
7,371,884.87 |
2,883,610.45 |
1,913,669.52 |
940,883.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,198,605.19 |
2,560,109.77 |
4,078,444.01 |
2,117,992.37 |
| 其中：卖出回购金融资产支出 |
7,198,605.19 |
2,560,109.77 |
4,078,444.01 |
2,117,992.37 |
| 其他费用 |
270,876.21 |
139,812.59 |
261,651.94 |
134,423.21 |
| 利润总额 |
51,070,502.62 |
22,511,807.59 |
24,883,777.16 |
11,737,033.88 |
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